QCMNJ
SCHR

Quantum Capital Management (New Jersey)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Quantum Capital Management (New Jersey)’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-303,964
Closed -$7.47M – 27
2022
Q3 		$7.47M Sell
303,964
-1,196
-0.4% -$30.6K 0.98% 19
2022
Q2 		$7.87M Sell
305,160
-69,808
-19% -$1.8M 1.07% 20
2022
Q1 		$9.98M Sell
374,968
-3,654
-1% -$99.8K 1.24% 21
2021
Q4 		$10.6M Buy
378,622
+121,882
+47% +$3.43M 1.18% 20
2021
Q3 		$7.28M Buy
256,740
+582
+0.2% +$16.6K 0.89% 19
2021
Q2 		$7.28M Buy
256,158
+20
+0% +$568 0.88% 20
2021
Q1 		$7.22M Buy
256,138
+522
+0.2% +$15K 0.96% 19
2020
Q4 		$7.44M Buy
255,616
+3,790
+2% +$110K 1.01% 18
2020
Q3 		$7.39M Sell
251,826
-3,800
-1% -$112K 1.17% 18
2020
Q2 		$7.51M Sell
255,626
-30,778
-11% -$903K 1.32% 19
2020
Q1 		$8.42M Buy
286,404
+71,666
+33% +$2.02M 1.93% 14
2019
Q4 		$5.9M Buy
214,738
+5,184
+2% +$143K 1.18% 20
2019
Q3 		$5.82M Buy
209,554
+3,488
+2% +$96.5K 1.32% 20
2019
Q2 		$5.66M Buy
206,066
+22
+0% +$594 1.35% 19
2019
Q1 		$5.54M Buy
206,044
+1,004
+0.5% +$26.6K 1.37% 20
2018
Q4 		$5.43M Buy
205,040
+3,360
+2% +$87.2K 1.56% 20
2018
Q3 		$5.22M Buy
201,680
+394
+0.2% +$10.3K 1.44% 20
2018
Q2 		$5.27M Sell
201,286
-476
-0.2% -$12.4K 1.54% 22
2018
Q1 		$5.3M Buy
201,762
+2,430
+1% +$63.8K 1.52% 22
2017
Q4 		$5.31M Buy
199,332
+11,202
+6% +$300K 1.58% 23
2017
Q3 		$5.07M Buy
188,130
+1,036
+0.6% +$28.1K 1.57% 24
2017
Q2 		$5.05M Buy
187,094
+2,972
+2% +$80.3K 1.54% 22
2017
Q1 		$4.93M Sell
184,122
-17,668
-9% -$472K 1.59% 20
2016
Q4 		$5.38M Buy
201,790
+1,552
+0.8% +$42.1K 1.72% 19
2016
Q3 		$5.56M Sell
200,238
-104
-0.1% -$2.89K 1.75% 21
2016
Q2 		$5.61M Sell
200,342
-89,292
-31% -$2.46M 1.84% 18
2016
Q1 		$8M Buy
289,634
+3,954
+1% +$108K 2.31% 17
2015
Q4 		$7.66M Sell
285,680
-34,716
-11% -$937K 2.16% 17
2015
Q3 		$8.73M Buy
320,396
+4,382
+1% +$118K 2.77% 14
2015
Q2 		$8.47M Buy
316,014
+1,994
+0.6% +$53.8K 2.72% 14
2015
Q1 		$8.54M Sell
314,020
-3,862
-1% -$105K 2.61% 15
2014
Q4 		$8.52M Buy
+317,882
New +$8.51M 2.66% 14

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s SCHR Position: Q4 2022 in Review

Quantum Capital Management (New Jersey) sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2022, closing a stake of 303,964 shares — an estimated $7.47M sold.

Quantum Capital Management (New Jersey) first reported a position in SCHR in Q4 2014 and held it in 32 quarters. The position peaked at $10.6M in Q4 2021. 357 funds tracked by Wall St. Rank hold SCHR as of Q4 2022.

  • Quantum Capital Management (New Jersey) reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 303,964 Schwab Intermediately-Term US Treasury ETF shares in Q4 2022, an estimated $7.47M.
  • Quantum Capital Management (New Jersey) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2014 and held it in 32 quarters.
  • Quantum Capital Management (New Jersey)'s Schwab Intermediately-Term US Treasury ETF position peaked at $10.6M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2022.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2022, filed 10 Feb 2023.