QCMC
SCHR

Quantum Capital Management (California)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Quantum Capital Management (California)’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,198
Closed -$243K – 228
2013
Q3 		$243K Sell
9,198
-2,298
-20% -$60.2K 0.05% 152
2013
Q2 		$303K Buy
+11,496
New +$310K 0.06% 142

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Quantum Capital Management (California)'s SCHR Position: Q4 2013 in Review

Quantum Capital Management (California) sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2013, closing a stake of 9,198 shares — an estimated $243K sold.

Quantum Capital Management (California) first reported a position in SCHR in Q2 2013 and held it in 2 quarters. The position peaked at $303K in Q2 2013. 25 funds tracked by Wall St. Rank hold SCHR as of Q4 2013.

  • Quantum Capital Management (California) reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2013 after selling out during the quarter.
  • Quantum Capital Management (California) sold 9,198 Schwab Intermediately-Term US Treasury ETF shares in Q4 2013, an estimated $243K.
  • Quantum Capital Management (California) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2013 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Schwab Intermediately-Term US Treasury ETF position peaked at $303K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2013.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.