QCMNJ
Quantum Capital Management (New Jersey)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8K | Hold |
156
| – | – | ﹤0.01% | 33 |
|
|
2025
Q1 | $3.8K | Hold |
156
| – | – | ﹤0.01% | 33 |
|
|
2024
Q4 | $3.75K | Buy |
156
+78
| +100% | +$1.88K | ﹤0.01% | 31 |
|
|
2024
Q3 | $3.82K | Hold |
78
| – | – | ﹤0.01% | 32 |
|
|
2024
Q2 | $3.75K | Hold |
78
| – | – | ﹤0.01% | 31 |
|
|
2024
Q1 | $3.76K | Hold |
78
| – | – | ﹤0.01% | 31 |
|
|
2023
Q4 | $3.78K | Hold |
78
| – | – | ﹤0.01% | 32 |
|
|
2023
Q3 | $3.74K | Hold |
78
| – | – | ﹤0.01% | 28 |
|
|
2023
Q2 | $3.75K | Hold |
78
| – | – | ﹤0.01% | 26 |
|
|
2023
Q1 | $3.81K | Hold |
78
| – | – | ﹤0.01% | 26 |
|
|
2022
Q4 | $3.76K | Sell |
78
-1,061,852
| -100% | -$51.2M | ﹤0.01% | 26 |
|
|
2022
Q3 | $51.2M | Sell |
1,061,930
-1,920
| -0.2% | -$92.7K | 6.71% | 7 |
|
|
2022
Q2 | $52.3M | Buy |
1,063,850
+155,956
| +17% | +$7.67M | 7.15% | 6 |
|
|
2022
Q1 | $45M | Buy |
907,894
+287,053
| +46% | +$14.2M | 5.56% | 9 |
|
|
2021
Q4 | $31.6M | Buy |
620,841
+577
| +0.1% | +$29.3K | 3.5% | 12 |
|
|
2021
Q3 | $31.8M | Buy |
620,264
+1,779
| +0.3% | +$91.1K | 3.88% | 14 |
|
|
2021
Q2 | $31.7M | Sell |
618,485
-546
| -0.1% | -$28K | 3.84% | 13 |
|
|
2021
Q1 | $31.8M | Buy |
619,031
+1,468
| +0.2% | +$75.3K | 4.22% | 11 |
|
|
2020
Q4 | $31.7M | Buy |
617,563
+6,521
| +1% | +$335K | 4.3% | 10 |
|
|
2020
Q3 | $31.5M | Sell |
611,042
-5,190
| -0.8% | -$267K | 5% | 9 |
|
|
2020
Q2 | $31.8M | Sell |
616,232
-7,643
| -1% | -$395K | 5.58% | 9 |
|
|
2020
Q1 | $32.3M | Sell |
623,875
-742
| -0.1% | -$38.4K | 7.41% | 4 |
|
|
2019
Q4 | $31.5M | Buy |
624,617
+19,166
| +3% | +$968K | 6.3% | 8 |
|
|
2019
Q3 | $30.6M | Buy |
605,451
+12,691
| +2% | +$642K | 6.95% | 7 |
|
|
2019
Q2 | $30M | Buy |
592,760
+304
| +0.1% | +$15.4K | 7.14% | 5 |
|
|
2019
Q1 | $29.7M | Buy |
592,456
+2,318
| +0.4% | +$116K | 7.34% | 6 |
|
|
2018
Q4 | $29.5M | Buy |
590,138
+10,335
| +2% | +$516K | 8.48% | 3 |
|
|
2018
Q3 | $28.7M | Sell |
579,803
-21,854
| -4% | -$1.08M | 7.92% | 3 |
|
|
2018
Q2 | $29.9M | Buy |
601,657
+915
| +0.2% | +$45.5K | 8.77% | 2 |
|
|
2018
Q1 | $29.9M | Buy |
600,742
+149,327
| +33% | +$7.44M | 8.56% | 1 |
|
|
2017
Q4 | $22.6M | Buy |
451,415
+73,487
| +19% | +$3.68M | 6.73% | 4 |
|
|
2017
Q3 | $19M | Buy |
377,928
+139
| +0% | +$7.01K | 5.88% | 4 |
|
|
2017
Q2 | $19M | Buy |
377,789
+2,179
| +0.6% | +$110K | 5.81% | 4 |
|
|
2017
Q1 | $19M | Sell |
375,610
-38,103
| -9% | -$1.92M | 6.09% | 5 |
|
|
2016
Q4 | $20.9M | Buy |
413,713
+4,025
| +1% | +$203K | 6.66% | 5 |
|
|
2016
Q3 | $20.8M | Sell |
409,688
-3,091
| -0.7% | -$157K | 6.56% | 4 |
|
|
2016
Q2 | $21M | Sell |
412,779
-187,336
| -31% | -$9.55M | 6.9% | 5 |
|
|
2016
Q1 | $30.5M | Buy |
600,115
+3,583
| +0.6% | +$182K | 8.81% | 2 |
|
|
2015
Q4 | $30.1M | Sell |
596,532
-72,975
| -11% | -$3.68M | 8.5% | 2 |
|
|
2015
Q3 | $34M | Buy |
669,507
+8,208
| +1% | +$417K | 10.79% | 1 |
|
|
2015
Q2 | $33.5M | Buy |
661,299
+6,308
| +1% | +$320K | 10.76% | 1 |
|
|
2015
Q1 | $33.2M | Sell |
654,991
-9,115
| -1% | -$463K | 10.17% | 1 |
|
|
2014
Q4 | $33.6M | Sell |
664,106
-158,627
| -19% | -$8.02M | 10.48% | 2 |
|
|
2014
Q3 | $41.6M | Sell |
822,733
-3,412
| -0.4% | -$173K | 13.81% | 1 |
|
|
2014
Q2 | $41.8M | Buy |
826,145
+279,690
| +51% | +$14.2M | 13.45% | 1 |
|
|
2014
Q1 | $27.6M | Sell |
546,455
-2,733
| -0.5% | -$138K | 8.85% | 2 |
|
|
2013
Q4 | $27.8M | Buy |
549,188
+22,569
| +4% | +$1.14M | 9.63% | 1 |
|
|
2013
Q3 | $26.6M | Buy |
+526,619
| New | +$26.6M | 10.65% | 1 |
|