Schwab Strategic Tr us aggregate b shares owned by Quantum Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr us aggregate b (SCHZ) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management investment in Schwab Strategic Tr us aggregate b
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Quarterly reported holdings in Schwab Strategic Tr us aggregate b by Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $239k | 10k | 23.47 |
| 2025-06-30 | $241k | 10k | 23.24 |
| 2025-03-31 | $231k | 10k | 23.16 |
| 2024-12-31 | $220k | 9.7k | 22.70 |
| 2024-09-30 | $230k | 4.8k | 47.52 |
| 2024-03-31 | $286k | 6.2k | 46.00 |
| 2023-12-31 | $295k | 6.3k | 46.62 |
| 2023-09-30 | $287k | 6.5k | 44.23 |
| 2023-06-30 | $286k | 6.2k | 46.16 |
| 2023-03-31 | $272k | 5.8k | 46.91 |
| 2022-12-31 | $262k | 5.7k | 45.65 |
| 2022-09-30 | $254k | 5.6k | 45.27 |
| 2022-06-30 | $261k | 5.5k | 47.79 |
| 2022-03-31 | $278k | 5.5k | 50.57 |
| 2021-12-31 | $305k | 5.7k | 53.83 |
| 2021-09-30 | $315k | 5.8k | 54.34 |
| 2021-06-30 | $322k | 5.9k | 54.67 |
| 2021-03-31 | $328k | 6.1k | 53.88 |
| 2020-12-31 | $348k | 6.2k | 55.99 |
| 2020-09-30 | $357k | 6.4k | 56.13 |
| 2020-06-30 | $394k | 7.0k | 56.17 |
| 2020-03-31 | $389k | 7.2k | 54.28 |
| 2019-12-31 | $499k | 9.3k | 53.47 |
| 2019-09-30 | $541k | 10k | 53.87 |
| 2019-06-30 | $548k | 10k | 53.00 |
| 2019-03-31 | $532k | 10k | 51.85 |
| 2018-12-31 | $519k | 10k | 50.59 |
| 2018-09-30 | $543k | 11k | 50.25 |
| 2018-06-30 | $543k | 11k | 50.69 |
| 2018-03-31 | $549k | 11k | 50.99 |
| 2017-12-31 | $522k | 10k | 52.08 |
| 2017-09-30 | $553k | 11k | 52.32 |
| 2017-06-30 | $542k | 10k | 52.28 |
| 2017-03-31 | $517k | 10k | 51.79 |
| 2016-12-31 | $485k | 9.4k | 51.45 |
| 2016-09-30 | $521k | 9.7k | 53.63 |
| 2016-06-30 | $558k | 10k | 53.66 |
| 2016-03-31 | $557k | 11k | 52.83 |
| 2015-12-31 | $542k | 11k | 51.46 |
| 2015-09-30 | $565k | 11k | 52.18 |
| 2015-06-30 | $528k | 10k | 51.69 |
| 2015-03-31 | $462k | 8.7k | 52.96 |
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