SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 156 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 156 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 78 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,061,930 Value ($000) $51,249 Avg Close — Range —
Q2 2022
Shares 1,063,850 Value ($000) $52,331 Avg Close — Range —
Q1 2022
Shares 907,894 Value ($000) $44,977 Avg Close — Range —
Q4 2021
Shares 620,841 Value ($000) $31,570 Avg Close — Range —
Q3 2021
Shares 620,264 Value ($000) $31,751 Avg Close — Range —
Q2 2021
Shares 618,485 Value ($000) $31,679 Avg Close — Range —
Q1 2021
Shares 619,031 Value ($000) $31,762 Avg Close — Range —
Q4 2020
Shares 617,563 Value ($000) $31,737 Avg Close — Range —
Q3 2020
Shares 611,042 Value ($000) $31,469 Avg Close — Range —
Q2 2020
Shares 616,232 Value ($000) $31,816 Avg Close — Range —
Q1 2020
Shares 623,875 Value ($000) $32,273 Avg Close — Range —
Q4 2019
Shares 624,617 Value ($000) $31,531 Avg Close — Range —
Q3 2019
Shares 605,451 Value ($000) $30,630 Avg Close — Range —
Q2 2019
Shares 592,760 Value ($000) $29,988 Avg Close — Range —
Q1 2019
Shares 592,456 Value ($000) $29,735 Avg Close — Range —
Q4 2018
Shares 590,138 Value ($000) $29,454 Avg Close — Range —
Q3 2018
Shares 579,803 Value ($000) $28,741 Avg Close — Range —
Q2 2018
Shares 601,657 Value ($000) $29,926 Avg Close — Range —
Q1 2018
Shares 600,742 Value ($000) $29,941 Avg Close — Range —
Q4 2017
Shares 451,415 Value ($000) $22,584 Avg Close — Range —
Q3 2017
Shares 377,928 Value ($000) $19,048 Avg Close — Range —
Q2 2017
Shares 377,789 Value ($000) $19,048 Avg Close — Range —
Q1 2017
Shares 375,610 Value ($000) $18,953 Avg Close — Range —
Q4 2016
Shares 413,713 Value ($000) $20,859 Avg Close — Range —
Q3 2016
Shares 409,688 Value ($000) $20,808 Avg Close — Range —
Q2 2016
Shares 412,779 Value ($000) $21,035 Avg Close — Range —
Q1 2016
Shares 600,115 Value ($000) $30,486 Avg Close — Range —
Q4 2015
Shares 596,532 Value ($000) $30,089 Avg Close — Range —
Q3 2015
Shares 669,507 Value ($000) $34,011 Avg Close — Range —
Q2 2015
Shares 661,299 Value ($000) $33,534 Avg Close — Range —
Q1 2015
Shares 654,991 Value ($000) $33,241 Avg Close — Range —
Q4 2014
Shares 664,106 Value ($000) $33,590 Avg Close — Range —
Q3 2014
Shares 822,733 Value ($000) $41,606 Avg Close — Range —
Q2 2014
Shares 826,145 Value ($000) $41,819 Avg Close — Range —
Q1 2014
Shares 546,455 Value ($000) $27,623 Avg Close — Range —
Q4 2013
Shares 549,188 Value ($000) $27,761 Avg Close — Range —
Q3 2013
Shares 526,619 Value ($000) $26,613 Avg Close — Range —