SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 10,462 Value ($000) $244 Avg Close Range
Q3 2025
Shares 10,171 Value ($000) $239 Avg Close Range
Q2 2025
Shares 10,360 Value ($000) $241 Avg Close Range
Q1 2025
Shares 9,963 Value ($000) $231 Avg Close Range
Q4 2024
Shares 9,705 Value ($000) $220 Avg Close Range
Q3 2024
Shares 4,836 Value ($000) $230 Avg Close Range
Q2 2024
Shares 5,309 Value ($000) $242 Avg Close Range
Q1 2024
Shares 6,220 Value ($000) $286 Avg Close Range
Q4 2023
Shares 6,320 Value ($000) $295 Avg Close Range
Q3 2023
Shares 6,494 Value ($000) $287 Avg Close Range
Q2 2023
Shares 6,205 Value ($000) $286 Avg Close Range
Q1 2023
Shares 5,799 Value ($000) $272 Avg Close Range
Q4 2022
Shares 5,735 Value ($000) $262 Avg Close Range
Q3 2022
Shares 5,611 Value ($000) $254 Avg Close Range
Q2 2022
Shares 5,461 Value ($000) $261 Avg Close Range
Q1 2022
Shares 5,497 Value ($000) $278 Avg Close Range
Q4 2021
Shares 5,666 Value ($000) $305 Avg Close Range
Q3 2021
Shares 5,797 Value ($000) $315 Avg Close Range
Q2 2021
Shares 5,890 Value ($000) $322 Avg Close Range
Q1 2021
Shares 6,088 Value ($000) $328 Avg Close Range
Q4 2020
Shares 6,215 Value ($000) $348 Avg Close Range
Q3 2020
Shares 6,360 Value ($000) $357 Avg Close Range
Q2 2020
Shares 7,014 Value ($000) $394 Avg Close Range
Q1 2020
Shares 7,167 Value ($000) $389 Avg Close Range
Q4 2019
Shares 9,333 Value ($000) $499 Avg Close Range
Q3 2019
Shares 10,042 Value ($000) $541 Avg Close Range
Q2 2019
Shares 10,340 Value ($000) $548 Avg Close Range
Q1 2019
Shares 10,261 Value ($000) $532 Avg Close Range
Q4 2018
Shares 10,259 Value ($000) $519 Avg Close Range
Q3 2018
Shares 10,805 Value ($000) $543 Avg Close Range
Q2 2018
Shares 10,713 Value ($000) $543 Avg Close Range
Q1 2018
Shares 10,766 Value ($000) $549 Avg Close Range
Q4 2017
Shares 10,024 Value ($000) $522 Avg Close Range
Q3 2017
Shares 10,569 Value ($000) $553 Avg Close Range
Q2 2017
Shares 10,368 Value ($000) $542 Avg Close Range
Q1 2017
Shares 9,982 Value ($000) $517 Avg Close Range
Q4 2016
Shares 9,427 Value ($000) $485 Avg Close Range
Q3 2016
Shares 9,714 Value ($000) $521 Avg Close Range
Q2 2016
Shares 10,398 Value ($000) $558 Avg Close Range
Q1 2016
Shares 10,543 Value ($000) $557 Avg Close Range
Q4 2015
Shares 10,532 Value ($000) $542 Avg Close Range
Q3 2015
Shares 10,827 Value ($000) $565 Avg Close Range
Q2 2015
Shares 10,214 Value ($000) $528 Avg Close Range
Q1 2015
Shares 8,724 Value ($000) $462 Avg Close Range