QCMNJ
Quantum Capital Management (New Jersey)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
10,360
+397
| +4% | +$9.23K | 0.03% | 26 |
|
|
2025
Q1 | $231K | Buy |
9,963
+258
| +3% | +$5.98K | 0.02% | 27 |
|
|
2024
Q4 | $220K | Buy |
9,705
+4,869
| +101% | +$111K | 0.02% | 26 |
|
|
2024
Q3 | $230K | Sell |
4,836
-473
| -9% | -$22.5K | 0.02% | 28 |
|
|
2024
Q2 | $242K | Sell |
5,309
-911
| -15% | -$41.5K | 0.03% | 26 |
|
|
2024
Q1 | $286K | Sell |
6,220
-100
| -2% | -$4.6K | 0.03% | 26 |
|
|
2023
Q4 | $295K | Sell |
6,320
-174
| -3% | -$8.11K | 0.03% | 26 |
|
|
2023
Q3 | $287K | Buy |
6,494
+289
| +5% | +$12.8K | 0.04% | 23 |
|
|
2023
Q2 | $286K | Buy |
6,205
+406
| +7% | +$18.7K | 0.03% | 23 |
|
|
2023
Q1 | $272K | Buy |
5,799
+64
| +1% | +$3K | 0.04% | 23 |
|
|
2022
Q4 | $262K | Buy |
5,735
+124
| +2% | +$5.66K | 0.03% | 23 |
|
|
2022
Q3 | $254K | Buy |
5,611
+150
| +3% | +$6.79K | 0.03% | 26 |
|
|
2022
Q2 | $261K | Sell |
5,461
-36
| -0.7% | -$1.72K | 0.04% | 27 |
|
|
2022
Q1 | $278K | Sell |
5,497
-169
| -3% | -$8.55K | 0.03% | 29 |
|
|
2021
Q4 | $305K | Sell |
5,666
-131
| -2% | -$7.05K | 0.03% | 28 |
|
|
2021
Q3 | $315K | Sell |
5,797
-93
| -2% | -$5.05K | 0.04% | 29 |
|
|
2021
Q2 | $322K | Sell |
5,890
-198
| -3% | -$10.8K | 0.04% | 29 |
|
|
2021
Q1 | $328K | Sell |
6,088
-127
| -2% | -$6.84K | 0.04% | 30 |
|
|
2020
Q4 | $348K | Sell |
6,215
-145
| -2% | -$8.12K | 0.05% | 28 |
|
|
2020
Q3 | $357K | Sell |
6,360
-654
| -9% | -$36.7K | 0.06% | 28 |
|
|
2020
Q2 | $394K | Sell |
7,014
-153
| -2% | -$8.6K | 0.07% | 28 |
|
|
2020
Q1 | $389K | Sell |
7,167
-2,166
| -23% | -$118K | 0.09% | 27 |
|
|
2019
Q4 | $499K | Sell |
9,333
-709
| -7% | -$37.9K | 0.1% | 27 |
|
|
2019
Q3 | $541K | Sell |
10,042
-298
| -3% | -$16.1K | 0.12% | 26 |
|
|
2019
Q2 | $548K | Buy |
10,340
+79
| +0.8% | +$4.19K | 0.13% | 26 |
|
|
2019
Q1 | $532K | Buy |
10,261
+2
| +0% | +$104 | 0.13% | 28 |
|
|
2018
Q4 | $519K | Sell |
10,259
-546
| -5% | -$27.6K | 0.15% | 28 |
|
|
2018
Q3 | $543K | Buy |
10,805
+92
| +0.9% | +$4.62K | 0.15% | 33 |
|
|
2018
Q2 | $543K | Sell |
10,713
-53
| -0.5% | -$2.69K | 0.16% | 34 |
|
|
2018
Q1 | $549K | Buy |
10,766
+742
| +7% | +$37.8K | 0.16% | 37 |
|
|
2017
Q4 | $522K | Sell |
10,024
-545
| -5% | -$28.4K | 0.16% | 36 |
|
|
2017
Q3 | $553K | Buy |
10,569
+201
| +2% | +$10.5K | 0.17% | 37 |
|
|
2017
Q2 | $542K | Buy |
10,368
+386
| +4% | +$20.2K | 0.17% | 41 |
|
|
2017
Q1 | $517K | Buy |
9,982
+555
| +6% | +$28.7K | 0.17% | 40 |
|
|
2016
Q4 | $485K | Sell |
9,427
-287
| -3% | -$14.8K | 0.15% | 34 |
|
|
2016
Q3 | $521K | Sell |
9,714
-684
| -7% | -$36.7K | 0.16% | 30 |
|
|
2016
Q2 | $558K | Sell |
10,398
-145
| -1% | -$7.78K | 0.18% | 28 |
|
|
2016
Q1 | $557K | Buy |
10,543
+11
| +0.1% | +$581 | 0.16% | 28 |
|
|
2015
Q4 | $542K | Sell |
10,532
-295
| -3% | -$15.2K | 0.15% | 34 |
|
|
2015
Q3 | $565K | Buy |
10,827
+613
| +6% | +$32K | 0.18% | 31 |
|
|
2015
Q2 | $528K | Buy |
10,214
+1,490
| +17% | +$77K | 0.17% | 31 |
|
|
2015
Q1 | $462K | Buy |
+8,724
| New | +$462K | 0.14% | 32 |
|