QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Schwab U.S. Aggregate Bond ETF Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$254,000
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 150 shares | -7K | $45.31 | 5.61K |
| Q2 2022 | share | Decrease | -0.65% | -36 shares | -17K | $47.87 | 5.46K |
| Q1 2022 | share | Decrease | -2.98% | -169 shares | -27K | $50.57 | 5.49K |
| Q4 2021 | share | Decrease | -2.26% | -131 shares | -10K | $53.88 | 5.66K |
| Q3 2021 | share | Decrease | -1.58% | -93 shares | -7K | $53.98 | 5.79K |
| Q2 2021 | share | Decrease | -3.25% | -198 shares | -6K | $54.03 | 5.89K |
| Q1 2021 | share | Decrease | -2.04% | -127 shares | -20K | $53.1 | 6.08K |
| Q4 2020 | share | Decrease | -2.28% | -145 shares | -9K | $54.94 | 6.21K |
| Q3 2020 | share | Decrease | -9.32% | -654 shares | -37K | $54.57 | 6.36K |
| Q2 2020 | share | Decrease | -2.13% | -153 shares | 5K | $54.41 | 7.01K |
| Q1 2020 | share | Decrease | -23.21% | -2.16K shares | -110K | $52.17 | 7.16K |
| Q4 2019 | share | Decrease | -7.06% | -709 shares | -42K | $51.13 | 9.33K |
| Q3 2019 | share | Decrease | -2.88% | -298 shares | -7K | $51.07 | 10.04K |
| Q2 2019 | share | Increase | +0.77% | 79 shares | 16K | $49.92 | 10.34K |
| Q1 2019 | share | Increase | +0.02% | 2 shares | 13K | $48.5 | 10.26K |
| Q4 2018 | share | Decrease | -5.05% | -546 shares | -24K | $47.06 | 10.25K |
| Q3 2018 | share | Increase | +0.86% | 92 shares | 0 | $46.41 | 10.80K |
| Q2 2018 | share | Decrease | -0.49% | -53 shares | -6K | $46.43 | 10.71K |
| Q1 2018 | share | Increase | +7.40% | 742 shares | 27K | $46.46 | 10.76K |
| Q4 2017 | share | Decrease | -5.16% | -545 shares | -31K | $47.18 | 10.02K |
| Q3 2017 | share | Increase | +1.94% | 201 shares | 11K | $47.09 | 10.56K |
| Q2 2017 | share | Increase | +3.87% | 386 shares | 25K | $46.71 | 10.36K |
| Q1 2017 | share | Increase | +5.89% | 555 shares | 32K | $46.03 | 9.98K |
| Q4 2016 | share | Decrease | -2.95% | -287 shares | -36K | $45.59 | 9.42K |
| Q3 2016 | share | Decrease | -6.58% | -684 shares | -37K | $47.15 | 9.71K |
| Q2 2016 | share | Decrease | -1.38% | -145 shares | 1K | $46.94 | 10.39K |
| Q1 2016 | share | Increase | +0.10% | 11 shares | 15K | $45.91 | 10.54K |