Schwab U S Broad Market ETF shares owned by Quantum Capital Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $194k | 2.9k | 66.52 |
| 2024-03-31 | $251k | 4.1k | 61.05 |
| 2023-12-31 | $240k | 4.3k | 55.67 |
| 2023-09-30 | $223k | 4.5k | 49.85 |
| 2023-06-30 | $247k | 4.8k | 51.70 |
| 2023-03-31 | $225k | 4.7k | 47.85 |
| 2022-12-31 | $210k | 4.7k | 44.81 |
| 2022-09-30 | $194k | 4.6k | 41.98 |
| 2022-06-30 | $199k | 4.5k | 44.25 |
| 2022-03-31 | $231k | 4.3k | 53.27 |
| 2021-12-31 | $254k | 2.2k | 113.19 |
| 2021-09-30 | $247k | 2.4k | 103.87 |
| 2021-06-30 | $262k | 2.5k | 104.42 |
| 2021-03-31 | $257k | 2.7k | 96.80 |
| 2020-12-31 | $252k | 2.8k | 91.07 |
| 2020-09-30 | $227k | 2.9k | 79.59 |
| 2020-06-30 | $227k | 3.1k | 73.61 |
| 2020-03-31 | $192k | 3.2k | 60.59 |
| 2019-12-31 | $319k | 4.2k | 76.83 |
| 2019-09-30 | $327k | 4.6k | 71.03 |
| 2019-06-30 | $334k | 4.7k | 70.46 |
| 2019-03-31 | $320k | 4.7k | 68.14 |
| 2018-12-31 | $278k | 4.6k | 59.94 |
| 2018-09-30 | $356k | 5.1k | 70.34 |
| 2018-06-30 | $361k | 5.5k | 66.06 |
| 2018-03-31 | $364k | 5.7k | 63.75 |
| 2017-12-31 | $342k | 5.3k | 64.59 |
| 2017-09-30 | $330k | 5.4k | 60.91 |
| 2017-06-30 | $315k | 5.4k | 58.38 |
| 2017-03-31 | $291k | 5.1k | 57.14 |
| 2016-12-31 | $258k | 4.8k | 54.17 |
| 2016-09-30 | $269k | 5.1k | 52.27 |
| 2016-06-30 | $290k | 5.8k | 50.30 |
| 2016-03-31 | $288k | 5.9k | 49.21 |
| 2015-12-31 | $264k | 5.4k | 49.06 |
| 2015-09-30 | $257k | 5.5k | 46.44 |
| 2015-06-30 | $258k | 5.1k | 50.23 |
| 2015-03-31 | $227k | 4.5k | 50.53 |
| 2014-12-31 | $91k | 1.8k | 49.95 |
| 2014-09-30 | $37k | 783 | 47.25 |
| 2014-06-30 | $28k | 581 | 48.19 |
| 2014-03-31 | $999 | 13 | 76.92 |
More positions owned by Quantum Capital Management
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