QCMC
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Quantum Capital Management (California)’s Schwab US Large- Cap ETF SCHX Stock Holding History

Quantum Capital Management (California)’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$46K Hold
3,486
– – 0.05% 166
2020
Q2 		$43K Hold
3,486
– – 0.03% 232
2020
Q1 		$36K Hold
3,486
– – 0.02% 242
2019
Q4 		$45K Hold
3,486
– – 0.02% 255
2019
Q3 		$41K Buy
+3,486
New +$41.1K 0.02% 274
2016
Q1 		– Sell
-59,694
Closed -$483K – 173
2015
Q4 		$483K Buy
59,694
+558
+0.9% +$4.55K 0.06% 116
2015
Q3 		$451K Hold
59,136
– – 0.07% 114
2015
Q2 		$486K Sell
59,136
-720
-1% -$6.04K 0.07% 116
2015
Q1 		$495K Sell
59,856
-79,608
-57% -$656K 0.11% 127
2014
Q4 		$1.14M Sell
139,464
-642
-0.5% -$5.13K 0.26% 80
2014
Q3 		$1.1M Sell
140,106
-9,384
-6% -$73.9K 0.22% 91
2014
Q2 		$1.17M Buy
149,490
+3,054
+2% +$23.1K 0.2% 96
2014
Q1 		$1.09M Sell
146,436
-160,896
-52% -$1.18M 0.18% 97
2013
Q4 		$2.26M Buy
307,332
+169,158
+122% +$1.19M 0.38% 84
2013
Q3 		$926K Sell
138,174
-8,154
-6% -$54.4K 0.18% 104
2013
Q2 		$931K Buy
+146,328
New +$936K 0.19% 101

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Quantum Capital Management (California)'s SCHX Position: Q3 2020 in Review

Quantum Capital Management (California) held its Schwab US Large- Cap ETF (SCHX) position steady in Q3 2020 at 3,486 shares worth $46K. The position accounts for 0.05% of the portfolio, ranked #166.

Quantum Capital Management (California) first reported a position in SCHX in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.26M in Q4 2013. 734 funds tracked by Wall St. Rank hold SCHX as of Q3 2020.

  • Quantum Capital Management (California) held 3,486 shares of Schwab US Large- Cap ETF worth $46K as of Q3 2020.
  • Quantum Capital Management (California) left its Schwab US Large- Cap ETF share count unchanged in Q3 2020.
  • Schwab US Large- Cap ETF made up 0.05% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #166 holding.
  • Quantum Capital Management (California) first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 16 quarters since.
  • Quantum Capital Management (California)'s Schwab US Large- Cap ETF position peaked at $2.26M in Q4 2013.
  • 734 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.