QCMNJ
Quantum Capital Management (New Jersey)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,377
| Closed | -$2.05M | – | 49 |
|
|
2017
Q2 | $2.05M | Buy |
45,377
+2,233
| +5% | +$101K | 0.62% | 34 |
|
|
2017
Q1 | $1.92M | Sell |
43,144
-53,871
| -56% | -$2.4M | 0.62% | 32 |
|
|
2016
Q4 | $4.23M | Buy |
97,015
+651
| +0.7% | +$28.4K | 1.35% | 20 |
|
|
2016
Q3 | $4.08M | Sell |
96,364
-517
| -0.5% | -$21.9K | 1.29% | 23 |
|
|
2016
Q2 | $4.02M | Sell |
96,881
-19,594
| -17% | -$812K | 1.32% | 22 |
|
|
2016
Q1 | $4.67M | Buy |
116,475
+470
| +0.4% | +$18.8K | 1.35% | 22 |
|
|
2015
Q4 | $4.47M | Sell |
116,005
-6,016
| -5% | -$232K | 1.26% | 24 |
|
|
2015
Q3 | $4.39M | Buy |
+122,021
| New | +$4.39M | 1.39% | 24 |
|