Quantum Capital Management (New Jersey)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $7.47M | Sell |
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2022
Q2 | $7.87M | Sell |
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|
2022
Q1 | $9.98M | Sell |
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|
2021
Q4 | $10.6M | Buy |
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|
2021
Q3 | $7.28M | Buy |
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2021
Q2 | $7.28M | Buy |
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|
2021
Q1 | $7.22M | Buy |
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|
2020
Q4 | $7.44M | Buy |
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|
2020
Q3 | $7.39M | Sell |
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|
2020
Q2 | $7.51M | Sell |
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|
2020
Q1 | $8.42M | Buy |
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|
2019
Q4 | $5.9M | Buy |
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|
2019
Q3 | $5.82M | Buy |
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|
2019
Q2 | $5.66M | Buy |
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|
2019
Q1 | $5.54M | Buy |
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|
2018
Q4 | $5.43M | Buy |
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|
2018
Q3 | $5.22M | Buy |
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|
2018
Q2 | $5.27M | Sell |
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|
2018
Q1 | $5.3M | Buy |
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|
2017
Q4 | $5.31M | Buy |
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|
2017
Q3 | $5.07M | Buy |
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|
2017
Q2 | $5.05M | Buy |
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|
2017
Q1 | $4.93M | Sell |
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|
2016
Q4 | $5.38M | Buy |
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|
2016
Q3 | $5.56M | Sell |
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|
2016
Q2 | $5.61M | Sell |
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|
2016
Q1 | $8M | Buy |
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|
2015
Q4 | $7.66M | Sell |
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|
2015
Q3 | $8.73M | Buy |
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|
2015
Q2 | $8.47M | Buy |
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|
2015
Q1 | $8.54M | Sell |
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|
2014
Q4 | $8.52M | Buy |
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