QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Schwab Short-Term U.S. Treasury ETF Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$51.24M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -1.92K shares | -1.08M | $48.26 | 1.06M |
| Q2 2022 | share | Increase | +17.18% | 155.95K shares | 7.35M | $49.19 | 1.06M |
| Q1 2022 | share | Increase | +46.24% | 287.05K shares | 13.40M | $49.54 | 907.89K |
| Q4 2021 | share | Increase | +0.09% | 577 shares | -181K | $50.85 | 620.84K |
| Q3 2021 | share | Increase | +0.29% | 1.77K shares | 72K | $51.15 | 620.26K |
| Q2 2021 | share | Decrease | -0.09% | -546 shares | -83K | $51.13 | 618.48K |
| Q1 2021 | share | Increase | +0.24% | 1.46K shares | 25K | $51.17 | 619.03K |
| Q4 2020 | share | Increase | +1.07% | 6.52K shares | 268K | $51.19 | 617.56K |
| Q3 2020 | share | Decrease | -0.84% | -5.19K shares | -347K | $51.16 | 611.04K |
| Q2 2020 | share | Decrease | -1.23% | -7.64K shares | -457K | $51.14 | 616.23K |
| Q1 2020 | share | Decrease | -0.12% | -742 shares | 742K | $51.04 | 623.87K |
| Q4 2019 | share | Increase | +3.17% | 19.16K shares | 901K | $49.65 | 624.61K |
| Q3 2019 | share | Increase | +2.14% | 12.69K shares | 642K | $49.41 | 605.45K |
| Q2 2019 | share | Increase | +0.05% | 304 shares | 253K | $49.13 | 592.76K |
| Q1 2019 | share | Increase | +0.39% | 2.31K shares | 281K | $48.44 | 592.45K |
| Q4 2018 | share | Increase | +1.78% | 10.33K shares | 713K | $47.99 | 590.13K |
| Q3 2018 | share | Decrease | -3.63% | -21.85K shares | -1.18M | $47.42 | 579.80K |
| Q2 2018 | share | Increase | +0.15% | 915 shares | -15K | $47.36 | 601.65K |
| Q1 2018 | share | Increase | +33.08% | 149.32K shares | 7.35M | $47.26 | 600.74K |
| Q4 2017 | share | Increase | +19.44% | 73.48K shares | 3.53M | $47.34 | 451.41K |
| Q3 2017 | share | Increase | +0.04% | 139 shares | 0 | $47.49 | 377.92K |
| Q2 2017 | share | Increase | +0.58% | 2.17K shares | 95K | $47.38 | 377.78K |
| Q1 2017 | share | Decrease | -9.21% | -38.10K shares | -1.90M | $47.29 | 375.61K |
| Q4 2016 | share | Increase | +0.98% | 4.02K shares | 51K | $47.18 | 413.71K |
| Q3 2016 | share | Decrease | -0.75% | -3.09K shares | -227K | $47.4 | 409.68K |
| Q2 2016 | share | Decrease | -31.22% | -187.33K shares | -9.45M | $47.46 | 412.77K |
| Q1 2016 | share | Increase | +0.60% | 3.58K shares | 397K | $47.21 | 600.11K |