Quantum Capital Management (New Jersey)’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
6,895
+84
| +1% | +$1.86K | 0.02% | 30 |
|
|
2025
Q1 | $135K | Sell |
6,811
-191,705
| -97% | -$3.79M | 0.01% | 30 |
|
|
2024
Q4 | $3.67M | Buy |
198,516
+1,922
| +1% | +$35.6K | 0.39% | 23 |
|
|
2024
Q3 | $4.04M | Sell |
196,594
-1,764
| -0.9% | -$36.3K | 0.42% | 22 |
|
|
2024
Q2 | $3.81M | Sell |
198,358
-4,252
| -2% | -$81.7K | 0.43% | 22 |
|
|
2024
Q1 | $3.95M | Buy |
202,610
+690
| +0.3% | +$13.5K | 0.43% | 21 |
|
|
2023
Q4 | $3.73M | Buy |
201,920
+192,226
| +1,983% | +$3.55M | 0.44% | 21 |
|
|
2023
Q3 | $165K | Buy |
9,694
+242
| +3% | +$4.11K | 0.02% | 27 |
|
|
2023
Q2 | $168K | Buy |
9,452
+980
| +12% | +$17.5K | 0.02% | 25 |
|
|
2023
Q1 | $147K | Buy |
8,472
+114
| +1% | +$1.98K | 0.02% | 25 |
|
|
2022
Q4 | $135K | Buy |
8,358
+214
| +3% | +$3.45K | 0.02% | 25 |
|
|
2022
Q3 | $115K | Buy |
8,144
+422
| +5% | +$5.96K | 0.02% | 28 |
|
|
2022
Q2 | $121K | Buy |
7,722
+354
| +5% | +$5.55K | 0.02% | 29 |
|
|
2022
Q1 | $135K | Sell |
7,368
-678
| -8% | -$12.4K | 0.02% | 31 |
|
|
2021
Q4 | $156K | Sell |
8,046
-280
| -3% | -$5.43K | 0.02% | 31 |
|
|
2021
Q3 | $161K | Sell |
8,326
-160
| -2% | -$3.09K | 0.02% | 32 |
|
|
2021
Q2 | $167K | Sell |
8,486
-570
| -6% | -$11.2K | 0.02% | 31 |
|
|
2021
Q1 | $170K | Sell |
9,056
-188
| -2% | -$3.53K | 0.02% | 32 |
|
|
2020
Q4 | $166K | Sell |
9,244
-448
| -5% | -$8.05K | 0.02% | 31 |
|
|
2020
Q3 | $152K | Sell |
9,692
-1,170
| -11% | -$18.3K | 0.02% | 31 |
|
|
2020
Q2 | $162K | Sell |
10,862
-318
| -3% | -$4.74K | 0.03% | 32 |
|
|
2020
Q1 | $144K | Sell |
11,180
-4,330
| -28% | -$55.8K | 0.03% | 31 |
|
|
2019
Q4 | $261K | Sell |
15,510
-1,554
| -9% | -$26.2K | 0.05% | 31 |
|
|
2019
Q3 | $272K | Sell |
17,064
-400
| -2% | -$6.38K | 0.06% | 30 |
|
|
2019
Q2 | $280K | Buy |
17,464
+354
| +2% | +$5.68K | 0.07% | 30 |
|
|
2019
Q1 | $268K | Buy |
17,110
+768
| +5% | +$12K | 0.07% | 32 |
|
|
2018
Q4 | $232K | Sell |
16,342
-1,588
| -9% | -$22.5K | 0.07% | 33 |
|
|
2018
Q3 | $301K | Sell |
17,930
-28
| -0.2% | -$470 | 0.08% | 37 |
|
|
2018
Q2 | $297K | Sell |
17,958
-1,234
| -6% | -$20.4K | 0.09% | 39 |
|
|
2018
Q1 | $323K | Buy |
19,192
+2,572
| +15% | +$43.3K | 0.09% | 43 |
|
|
2017
Q4 | $283K | Buy |
16,620
+110
| +0.7% | +$1.87K | 0.08% | 42 |
|
|
2017
Q3 | $276K | Buy |
16,510
+412
| +3% | +$6.89K | 0.09% | 44 |
|
|
2017
Q2 | $256K | Buy |
16,098
+1,020
| +7% | +$16.2K | 0.08% | 46 |
|
|
2017
Q1 | $225K | Buy |
15,078
+1,632
| +12% | +$24.4K | 0.07% | 45 |
|
|
2016
Q4 | $186K | Sell |
13,446
-920
| -6% | -$12.7K | 0.06% | 40 |
|
|
2016
Q3 | $207K | Sell |
14,366
-2,034
| -12% | -$29.3K | 0.07% | 34 |
|
|
2016
Q2 | $222K | Buy |
16,400
+218
| +1% | +$2.95K | 0.07% | 32 |
|
|
2016
Q1 | $219K | Buy |
16,182
+1,920
| +13% | +$26K | 0.06% | 32 |
|
|
2015
Q4 | $197K | Buy |
14,262
+194
| +1% | +$2.68K | 0.06% | 38 |
|
|
2015
Q3 | $193K | Buy |
14,068
+2,398
| +21% | +$32.9K | 0.06% | 36 |
|
|
2015
Q2 | $178K | Buy |
11,670
+2,172
| +23% | +$33.1K | 0.06% | 36 |
|
|
2015
Q1 | $144K | Buy |
9,498
+3,336
| +54% | +$50.6K | 0.04% | 39 |
|
|
2014
Q4 | $89K | Buy |
6,162
+3,212
| +109% | +$46.4K | 0.03% | 31 |
|
|
2014
Q3 | $46K | Buy |
2,950
+392
| +15% | +$6.11K | 0.02% | 33 |
|
|
2014
Q2 | $42K | Buy |
2,558
+2,338
| +1,063% | +$38.4K | 0.01% | 39 |
|
|
2014
Q1 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 43 |
|