Quantum Capital Management (New Jersey)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-303,964
| Closed | -$7.47M | – | 27 |
|
|
2022
Q3 | $7.47M | Sell |
303,964
-1,196
| -0.4% | -$29.4K | 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% | -$97.3K | 1.24% | 21 |
|
|
2021
Q4 | $10.6M | Buy |
378,622
+121,882
| +47% | +$3.42M | 1.18% | 20 |
|
|
2021
Q3 | $7.28M | Buy |
256,740
+582
| +0.2% | +$16.5K | 0.89% | 19 |
|
|
2021
Q2 | $7.28M | Buy |
256,158
+20
| +0% | +$569 | 0.88% | 20 |
|
|
2021
Q1 | $7.22M | Buy |
256,138
+522
| +0.2% | +$14.7K | 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% | -$111K | 1.17% | 18 |
|
|
2020
Q2 | $7.51M | Sell |
255,626
-30,778
| -11% | -$905K | 1.32% | 19 |
|
|
2020
Q1 | $8.42M | Buy |
286,404
+71,666
| +33% | +$2.11M | 1.93% | 14 |
|
|
2019
Q4 | $5.9M | Buy |
214,738
+5,184
| +2% | +$142K | 1.18% | 20 |
|
|
2019
Q3 | $5.82M | Buy |
209,554
+3,488
| +2% | +$96.9K | 1.32% | 20 |
|
|
2019
Q2 | $5.66M | Buy |
206,066
+22
| +0% | +$605 | 1.35% | 19 |
|
|
2019
Q1 | $5.54M | Buy |
206,044
+1,004
| +0.5% | +$27K | 1.37% | 20 |
|
|
2018
Q4 | $5.43M | Buy |
205,040
+3,360
| +2% | +$88.9K | 1.56% | 20 |
|
|
2018
Q3 | $5.22M | Buy |
201,680
+394
| +0.2% | +$10.2K | 1.44% | 20 |
|
|
2018
Q2 | $5.27M | Sell |
201,286
-476
| -0.2% | -$12.5K | 1.54% | 22 |
|
|
2018
Q1 | $5.31M | Buy |
201,762
+2,430
| +1% | +$63.9K | 1.52% | 22 |
|
|
2017
Q4 | $5.31M | Buy |
199,332
+11,202
| +6% | +$299K | 1.58% | 23 |
|
|
2017
Q3 | $5.07M | Buy |
188,130
+1,036
| +0.6% | +$27.9K | 1.57% | 24 |
|
|
2017
Q2 | $5.05M | Buy |
187,094
+2,972
| +2% | +$80.2K | 1.54% | 22 |
|
|
2017
Q1 | $4.94M | Sell |
184,122
-17,668
| -9% | -$474K | 1.59% | 20 |
|
|
2016
Q4 | $5.38M | Buy |
201,790
+1,552
| +0.8% | +$41.4K | 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% | -$2.5M | 1.84% | 18 |
|
|
2016
Q1 | $8M | Buy |
289,634
+3,954
| +1% | +$109K | 2.31% | 17 |
|
|
2015
Q4 | $7.66M | Sell |
285,680
-34,716
| -11% | -$930K | 2.16% | 17 |
|
|
2015
Q3 | $8.73M | Buy |
320,396
+4,382
| +1% | +$119K | 2.77% | 14 |
|
|
2015
Q2 | $8.47M | Buy |
316,014
+1,994
| +0.6% | +$53.5K | 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 | +$8.52M | 2.66% | 14 |
|