Quantum Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Quantum Capital Management, LLC

  • $897 Million
  • Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Quantum Capital Management, LLC holds 4,836 shares of SCHZ stock, worth $110,405. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,836
Previous 5,309 8.91%
Holding current value
$110,405
Previous $241,000 4.98%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.2 - $47.87 $21,379 - $22,642
-473 Reduced 8.91%
4,836 $229,000
Q2 2024

Aug 13, 2024
SELL
$44.66 - $45.99 $40,685 - $41,896
-911 Reduced 14.65%
5,309 $241,000
Q1 2024

May 14, 2024
SELL
$45.44 - $46.67 $4,544 - $4,667
-100 Reduced 1.58%
6,220 $286,000
Q4 2023

Feb 09, 2024
SELL
$43.09 - $46.83 $7,497 - $8,148
-174 Reduced 2.68%
6,320 $294,000
Q3 2023

Nov 13, 2023
BUY
$44.14 - $46.33 $12,756 - $13,389
289 Added 4.66%
6,494 $287,000
Q2 2023

Aug 10, 2023
BUY
$45.86 - $47.33 $18,619 - $19,215
406 Added 7.0%
6,205 $286,000
Q1 2023

May 10, 2023
BUY
$45.33 - $47.44 $2,901 - $3,036
64 Added 1.12%
5,799 $272,000
Q4 2022

Feb 09, 2023
BUY
$44.04 - $47.03 $5,460 - $5,831
124 Added 2.21%
5,735 $261,000
Q3 2022

Nov 14, 2022
BUY
$44.98 - $49.09 $6,746 - $7,363
150 Added 2.75%
5,611 $254,000
Q2 2022

Aug 11, 2022
SELL
$46.62 - $50.36 $1,678 - $1,812
-36 Reduced 0.65%
5,461 $261,000
Q1 2022

May 11, 2022
SELL
$50.05 - $53.52 $8,458 - $9,044
-169 Reduced 2.98%
5,497 $278,000
Q4 2021

Feb 14, 2022
SELL
$53.63 - $54.52 $7,025 - $7,142
-131 Reduced 2.26%
5,666 $305,000
Q3 2021

Nov 12, 2021
SELL
$54.26 - $55.17 $5,046 - $5,130
-93 Reduced 1.58%
5,797 $315,000
Q2 2021

Aug 11, 2021
SELL
$53.9 - $54.6 $10,672 - $10,810
-198 Reduced 3.25%
5,890 $322,000
Q1 2021

May 13, 2021
SELL
$53.75 - $55.97 $6,826 - $7,108
-127 Reduced 2.04%
6,088 $328,000
Q4 2020

Feb 12, 2021
SELL
$55.56 - $56.23 $8,056 - $8,153
-145 Reduced 2.28%
6,215 $348,000
Q3 2020

Nov 12, 2020
SELL
$56.07 - $56.92 $36,669 - $37,225
-654 Reduced 9.32%
6,360 $357,000
Q2 2020

Aug 12, 2020
SELL
$54.35 - $56.24 $8,315 - $8,604
-153 Reduced 2.13%
7,014 $394,000
Q1 2020

May 14, 2020
SELL
$50.33 - $56.09 $109,014 - $121,490
-2,166 Reduced 23.21%
7,167 $389,000
Q4 2019

Feb 14, 2020
SELL
$53.21 - $54.14 $37,725 - $38,385
-709 Reduced 7.06%
9,333 $499,000
Q3 2019

Nov 14, 2019
SELL
$53.15 - $53.86 $15,838 - $16,050
-298 Reduced 2.88%
10,042 $541,000
Q2 2019

Aug 14, 2019
BUY
N/A
79 Added 0.77%
10,340 $548,000
Q1 2019

May 15, 2019
BUY
N/A
2 Added 0.02%
10,261 $532,000
Q4 2018

Feb 13, 2019
SELL
N/A
-546 Reduced 5.05%
10,259 $519,000
Q3 2018

Nov 14, 2018
BUY
N/A
92 Added 0.86%
10,805 $543,000
Q2 2018

Aug 10, 2018
SELL
N/A
-53 Reduced 0.49%
10,713 $543,000
Q1 2018

May 11, 2018
BUY
N/A
742 Added 7.4%
10,766 $549,000
Q4 2017

Feb 12, 2018
SELL
N/A
-545 Reduced 5.16%
10,024 $522,000
Q3 2017

Nov 09, 2017
BUY
N/A
10,569
10,569 $553,000

Others Institutions Holding SCHZ

# of Institutions
638
Shares Held
110M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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