SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 7,076 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 7,010 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 6,895 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 6,811 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 198,516 Value ($000) $3,673 Avg Close — Range —
Q3 2024
Shares 98,297 Value ($000) $4,042 Avg Close — Range —
Q2 2024
Shares 99,179 Value ($000) $3,810 Avg Close — Range —
Q1 2024
Shares 101,305 Value ($000) $3,953 Avg Close — Range —
Q4 2023
Shares 100,960 Value ($000) $3,731 Avg Close — Range —
Q3 2023
Shares 4,847 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 4,726 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 4,236 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 4,179 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 4,072 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 3,861 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 3,684 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 4,023 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 4,163 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 4,243 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 4,528 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 4,622 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 4,846 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 5,431 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 5,590 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 7,755 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 8,532 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 8,732 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 8,555 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 8,171 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 8,965 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 8,979 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 9,596 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 8,310 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 8,255 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 8,049 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 7,539 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 6,723 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 7,183 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 8,200 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 8,091 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 7,131 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 7,034 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 5,835 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 4,749 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 3,081 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 1,475 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 1,279 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 110 Value ($000) $3 Avg Close — Range —