News + Filings Holdings
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Quantum Capital Management, LLC / NJ
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 4,781 | 83 | 247,178,000 | 22,379,000 | $51,700.06 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 4,698 | 8 | 224,799,000 | 14,640,000 | $47,849.94 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 4,690 | 69 | 210,159,000 | 209,965,000 | $44,810.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 4,621 | 124 | 194,000 | -5,000 | $41.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 4,497 | 161 | 199,000 | -32,000 | $44.25 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 4,336 | 2,092 | 231,000 | -23,000 | $53.27 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 2,244 | -134 | 254,000 | 7,000 | $113.19 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 2,378 | -389 | 247,000 | -5,000 | $103.87 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 2,767 | -85 | 252,000 | 25,000 | $91.07 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 2,852 | -232 | 227,000 | 0 | $79.59 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 3,084 | -85 | 227,000 | 35,000 | $73.61 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 3,169 | -983 | 192,000 | -127,000 | $60.59 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 4,152 | -452 | 319,000 | -8,000 | $76.83 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 4,604 | -136 | 327,000 | -7,000 | $71.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 4,740 | 44 | 334,000 | 14,000 | $70.46 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 4,696 | 58 | 320,000 | 42,000 | $68.14 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 4,638 | -423 | 278,000 | -78,000 | $59.94 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 5,061 | -404 | 356,000 | -5,000 | $70.34 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 5,465 | -245 | 361,000 | -3,000 | $66.06 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 5,710 | 415 | 364,000 | 22,000 | $63.75 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 5,295 | -123 | 342,000 | 12,000 | $64.59 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 5,418 | 22 | 330,000 | 15,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 5,396 | 303 | 315,000 | 24,000 | $58.38 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 5,093 | 5,093 | 291,000 | 291,000 | $57.14 |
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