QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$7.46M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -598 shares | -405K | $49.14 | 151.98K |
| Q2 2022 | share | Decrease | -18.62% | -34.90K shares | -2.11M | $51.6 | 152.58K |
| Q1 2022 | share | Decrease | -0.97% | -1.82K shares | -644K | $53.25 | 187.48K |
| Q4 2021 | share | Increase | +47.47% | 60.94K shares | 3.34M | $56.17 | 189.31K |
| Q3 2021 | share | Increase | +0.23% | 291 shares | -4K | $56.57 | 128.37K |
| Q2 2021 | share | Increase | +0.01% | 10 shares | 60K | $56.6 | 128.07K |
| Q1 2021 | share | Increase | +0.20% | 261 shares | -217K | $55.99 | 128.06K |
| Q4 2020 | share | Increase | +1.51% | 1.89K shares | 52K | $57.69 | 127.80K |
| Q3 2020 | share | Decrease | -1.49% | -1.9K shares | -124K | $57.93 | 125.91K |
| Q2 2020 | share | Decrease | -10.75% | -15.38K shares | -904K | $57.78 | 127.81K |
| Q1 2020 | share | Increase | +33.37% | 35.83K shares | 2.51M | $57.51 | 143.20K |
| Q4 2019 | share | Increase | +2.47% | 2.59K shares | 77K | $53.56 | 107.36K |
| Q3 2019 | share | Increase | +1.69% | 1.74K shares | 158K | $53.78 | 104.77K |
| Q2 2019 | share | Increase | +0.01% | 11 shares | 122K | $52.89 | 103.03K |
| Q1 2019 | share | Increase | +0.49% | 502 shares | 113K | $51.43 | 103.02K |
| Q4 2018 | share | Increase | +1.67% | 1.68K shares | 205K | $50.44 | 102.52K |
| Q3 2018 | share | Increase | +0.20% | 197 shares | -44K | $48.94 | 100.84K |
| Q2 2018 | share | Decrease | -0.24% | -238 shares | -38K | $49.15 | 100.64K |
| Q1 2018 | share | Increase | +1.22% | 1.21K shares | -9K | $49.18 | 100.88K |
| Q4 2017 | share | Increase | +5.95% | 5.60K shares | 242K | $49.71 | 99.66K |
| Q3 2017 | share | Increase | +0.55% | 518 shares | 23K | $49.99 | 94.06K |
| Q2 2017 | share | Increase | +1.61% | 1.48K shares | 114K | $49.83 | 93.54K |
| Q1 2017 | share | Decrease | -8.76% | -8.83K shares | -448K | $49.3 | 92.06K |
| Q4 2016 | share | Increase | +0.78% | 776 shares | -180K | $48.93 | 100.89K |
| Q3 2016 | share | Decrease | -0.05% | -52 shares | -44K | $50.73 | 100.11K |
| Q2 2016 | share | Decrease | -30.83% | -44.64K shares | -2.39M | $50.93 | 100.17K |
| Q1 2016 | share | Increase | +1.38% | 1.97K shares | 342K | $50.07 | 144.81K |