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

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