SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,089 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 8,170 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 8,285 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 8,506 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 8,654 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 2,915 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 4,114 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 4,313 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 4,470 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 4,781 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 4,698 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 4,690 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 4,621 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 4,497 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 4,336 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 2,244 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 2,378 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 2,509 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 2,655 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 2,767 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 2,852 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 3,084 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 3,169 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 4,152 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 4,604 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 4,740 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 4,696 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 4,638 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 5,061 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 5,465 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 5,710 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 5,295 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 5,418 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 5,396 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 5,093 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 4,763 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 5,146 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 5,765 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 5,852 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 5,381 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 5,534 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 5,136 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 4,492 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 1,822 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 783 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 581 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 13 Value ($000) $1 Avg Close — Range —