QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Schwab U.S. Broad Market ETF Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$194,000
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 124 shares | -5K | $41.99 | 4.62K |
| Q2 2022 | share | Increase | +3.71% | 161 shares | -32K | $44.19 | 4.49K |
| Q1 2022 | share | Decrease | -3.39% | -152 shares | -23K | $53.39 | 4.33K |
| Q4 2021 | share | Decrease | -5.63% | -134 shares | 7K | $113.36 | 2.24K |
| Q3 2021 | share | Decrease | -5.22% | -131 shares | -15K | $103.86 | 2.37K |
| Q2 2021 | share | Decrease | -5.50% | -146 shares | 5K | $103.94 | 2.50K |
| Q1 2021 | share | Decrease | -4.05% | -112 shares | 5K | $96.11 | 2.65K |
| Q4 2020 | share | Decrease | -2.98% | -85 shares | 25K | $90.16 | 2.76K |
| Q3 2020 | share | Decrease | -7.52% | -232 shares | 0 | $78.59 | 2.85K |
| Q2 2020 | share | Decrease | -2.68% | -85 shares | 35K | $72.04 | 3.08K |
| Q1 2020 | share | Decrease | -23.68% | -983 shares | -127K | $59.01 | 3.16K |
| Q4 2019 | share | Decrease | -9.82% | -452 shares | -8K | $74.64 | 4.15K |
| Q3 2019 | share | Decrease | -2.87% | -136 shares | -7K | $68.53 | 4.60K |
| Q2 2019 | share | Increase | +0.94% | 44 shares | 14K | $67.74 | 4.74K |
| Q1 2019 | share | Increase | +1.25% | 58 shares | 42K | $65.07 | 4.69K |
| Q4 2018 | share | Decrease | -8.36% | -423 shares | -78K | $57.07 | 4.63K |
| Q3 2018 | share | Decrease | -7.39% | -404 shares | -5K | $66.69 | 5.06K |
| Q2 2018 | share | Decrease | -4.29% | -245 shares | -3K | $62.24 | 5.46K |
| Q1 2018 | share | Increase | +7.84% | 415 shares | 22K | $59.91 | 5.71K |
| Q4 2017 | share | Decrease | -2.27% | -123 shares | 12K | $60.35 | 5.29K |
| Q3 2017 | share | Increase | +0.41% | 22 shares | 15K | $56.7 | 5.41K |
| Q2 2017 | share | Increase | +5.95% | 303 shares | 24K | $54.19 | 5.39K |
| Q1 2017 | share | Increase | +6.93% | 330 shares | 33K | $52.66 | 5.09K |
| Q4 2016 | share | Decrease | -7.44% | -383 shares | -11K | $49.8 | 4.76K |
| Q3 2016 | share | Decrease | -10.74% | -619 shares | -21K | $47.78 | 5.14K |
| Q2 2016 | share | Decrease | -1.49% | -87 shares | 2K | $45.78 | 5.76K |
| Q1 2016 | share | Increase | +8.75% | 471 shares | 24K | $44.64 | 5.85K |