Quantum Capital Management (New Jersey)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Quantum Capital Management (New Jersey)’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-136,131	Closed	-$2.05M	–	49
2017 Q2	$2.05M	Buy	136,131 +6,699	+5%	+$101K	0.62%	34
2017 Q1	$1.92M	Sell	129,432 -161,613	-56%	-$2.38M	0.62%	32
2016 Q4	$4.23M	Buy	291,045 +1,953	+0.7%	+$27.7K	1.35%	20
2016 Q3	$4.08M	Sell	289,092 -1,551	-0.5%	-$21.9K	1.29%	23
2016 Q2	$4.01M	Sell	290,643 -58,782	-17%	-$792K	1.32%	22
2016 Q1	$4.67M	Buy	349,425 +1,410	+0.4%	+$17.9K	1.35%	22
2015 Q4	$4.47M	Sell	348,015 -18,048	-5%	-$233K	1.26%	24
2015 Q3	$4.39M	Buy	+366,063	New	+$4.57M	1.39%	24

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Bank of America

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Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return