SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q3 2022
Shares 151,982 Value ($000) $7,468 Avg Close — Range —
Q2 2022
Shares 152,580 Value ($000) $7,873 Avg Close — Range —
Q1 2022
Shares 187,484 Value ($000) $9,984 Avg Close — Range —
Q4 2021
Shares 189,311 Value ($000) $10,628 Avg Close — Range —
Q3 2021
Shares 128,370 Value ($000) $7,280 Avg Close — Range —
Q2 2021
Shares 128,079 Value ($000) $7,284 Avg Close — Range —
Q1 2021
Shares 128,069 Value ($000) $7,224 Avg Close — Range —
Q4 2020
Shares 127,808 Value ($000) $7,441 Avg Close — Range —
Q3 2020
Shares 125,913 Value ($000) $7,389 Avg Close — Range —
Q2 2020
Shares 127,813 Value ($000) $7,513 Avg Close — Range —
Q1 2020
Shares 143,202 Value ($000) $8,417 Avg Close — Range —
Q4 2019
Shares 107,369 Value ($000) $5,898 Avg Close — Range —
Q3 2019
Shares 104,777 Value ($000) $5,821 Avg Close — Range —
Q2 2019
Shares 103,033 Value ($000) $5,663 Avg Close — Range —
Q1 2019
Shares 103,022 Value ($000) $5,541 Avg Close — Range —
Q4 2018
Shares 102,520 Value ($000) $5,428 Avg Close — Range —
Q3 2018
Shares 100,840 Value ($000) $5,223 Avg Close — Range —
Q2 2018
Shares 100,643 Value ($000) $5,267 Avg Close — Range —
Q1 2018
Shares 100,881 Value ($000) $5,305 Avg Close — Range —
Q4 2017
Shares 99,666 Value ($000) $5,314 Avg Close — Range —
Q3 2017
Shares 94,065 Value ($000) $5,072 Avg Close — Range —
Q2 2017
Shares 93,547 Value ($000) $5,049 Avg Close — Range —
Q1 2017
Shares 92,061 Value ($000) $4,935 Avg Close — Range —
Q4 2016
Shares 100,895 Value ($000) $5,383 Avg Close — Range —
Q3 2016
Shares 100,119 Value ($000) $5,563 Avg Close — Range —
Q2 2016
Shares 100,171 Value ($000) $5,607 Avg Close — Range —
Q1 2016
Shares 144,817 Value ($000) $7,998 Avg Close — Range —
Q4 2015
Shares 142,840 Value ($000) $7,656 Avg Close — Range —
Q3 2015
Shares 160,198 Value ($000) $8,731 Avg Close — Range —
Q2 2015
Shares 158,007 Value ($000) $8,471 Avg Close — Range —
Q1 2015
Shares 157,010 Value ($000) $8,535 Avg Close — Range —
Q4 2014
Shares 158,941 Value ($000) $8,519 Avg Close — Range —