News + Filings Holdings
|
Quantum Capital Management, LLC / NJ
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 6,205 | 406 | 286,423,000 | 14,392,000 | $46,160.03 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 5,799 | 64 | 272,031,000 | 10,228,000 | $46,909.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,735 | 124 | 261,803,000 | 261,549,000 | $45,650.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,611 | 150 | 254,000 | -7,000 | $45.27 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,461 | -36 | 261,000 | -17,000 | $47.79 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,497 | -169 | 278,000 | -27,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,666 | -131 | 305,000 | -10,000 | $53.83 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,797 | -418 | 315,000 | -33,000 | $54.34 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 6,215 | -145 | 348,000 | -9,000 | $55.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 6,360 | -654 | 357,000 | -37,000 | $56.13 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 7,014 | -153 | 394,000 | 5,000 | $56.17 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 7,167 | -2,166 | 389,000 | -110,000 | $54.28 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 9,333 | -709 | 499,000 | -42,000 | $53.47 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 10,042 | -298 | 541,000 | -7,000 | $53.87 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 10,340 | 79 | 548,000 | 16,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 10,261 | 2 | 532,000 | 13,000 | $51.85 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 10,259 | -546 | 519,000 | -24,000 | $50.59 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 10,805 | 92 | 543,000 | 0 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 10,713 | -53 | 543,000 | -6,000 | $50.69 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 10,766 | 742 | 549,000 | 27,000 | $50.99 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 10,024 | -545 | 522,000 | -31,000 | $52.08 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 10,569 | 201 | 553,000 | 11,000 | $52.32 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 10,368 | 386 | 542,000 | 25,000 | $52.28 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 9,982 | 9,982 | 517,000 | 517,000 | $51.79 |
| << Prev Next >> |
|