SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2017
Shares 45,377 Value ($000) $2,047 Avg Close — Range —
Q1 2017
Shares 43,144 Value ($000) $1,923 Avg Close — Range —
Q4 2016
Shares 97,015 Value ($000) $4,227 Avg Close — Range —
Q3 2016
Shares 96,364 Value ($000) $4,077 Avg Close — Range —
Q2 2016
Shares 96,881 Value ($000) $4,015 Avg Close — Range —
Q1 2016
Shares 116,475 Value ($000) $4,669 Avg Close — Range —
Q4 2015
Shares 116,005 Value ($000) $4,473 Avg Close — Range —
Q3 2015
Shares 122,021 Value ($000) $4,387 Avg Close — Range —