Quantum Capital Management (New Jersey)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-180	Closed	-$4K	–	40
2019 Q4	$4K	Hold	180	–	–	﹤0.01%	36
2019 Q3	$3K	Buy	+180	New	+$3K	﹤0.01%	37