News + Filings Holdings
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Quantum Capital Management, LLC / NJ
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 78 | 0 | 3,749,000 | -57,000 | $48,064.10 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 78 | 0 | 3,806,000 | 43,000 | $48,794.87 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 78 | -1,061,852 | 3,763,000 | -47,486,000 | $48,243.59 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,061,930 | -1,920 | 51,249,000 | -1,082,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,063,850 | 155,956 | 52,331,000 | 7,354,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 907,894 | 287,053 | 44,977,000 | 13,407,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 620,841 | 577 | 31,570,000 | -181,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 620,264 | 2,701 | 31,751,000 | 14,000 | $51.19 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 617,563 | 6,521 | 31,737,000 | 268,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 611,042 | -5,190 | 31,469,000 | -347,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 616,232 | -7,643 | 31,816,000 | -457,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 623,875 | -742 | 32,273,000 | 742,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 624,617 | 19,166 | 31,531,000 | 901,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 605,451 | 12,691 | 30,630,000 | 642,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 592,760 | 304 | 29,988,000 | 253,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 592,456 | 2,318 | 29,735,000 | 281,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 590,138 | 10,335 | 29,454,000 | 713,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 579,803 | -21,854 | 28,741,000 | -1,185,000 | $49.57 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 601,657 | 915 | 29,926,000 | -15,000 | $49.74 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 600,742 | 149,327 | 29,941,000 | 7,357,000 | $49.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 451,415 | 73,487 | 22,584,000 | 3,536,000 | $50.03 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 377,928 | 139 | 19,048,000 | 0 | $50.40 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 377,789 | 2,179 | 19,048,000 | 95,000 | $50.42 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 375,610 | 375,610 | 18,953,000 | 18,953,000 | $50.46 |
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