Quadrant Capital Group LLC Schwab Fundamental U S Broad M Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Quadrant Capital Group LLC holds 14,648 shares of FNDB stock, worth $354,042. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,648
Previous 14,648 -0.0%
Holding current value
$354,042
Previous $960,000 7.29%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$52.94 - $56.74 $58,657 - $62,867
-1,108 Reduced 7.03%
14,648 $831,000
Q4 2022

Feb 10, 2023
SELL
$47.77 - $55.73 $23,216 - $27,084
-486 Reduced 2.99%
15,756 $829,000
Q3 2022

Nov 10, 2022
SELL
$47.13 - $56.11 $13,007 - $15,486
-276 Reduced 1.67%
16,242 $765,000
Q2 2021

Aug 09, 2021
SELL
$51.84 - $55.77 $98,910 - $106,409
-1,908 Reduced 10.35%
16,518 $898,000
Q3 2020

Nov 13, 2020
SELL
$35.75 - $40.71 $49,728 - $56,627
-1,391 Reduced 7.02%
18,426 $703,000
Q2 2020

Aug 13, 2020
BUY
$29.23 - $39.53 $560,397 - $757,869
19,172 Added 2972.4%
19,817 $718,000
Q1 2020

May 15, 2020
SELL
$26.6 - $43.02 $94,749 - $153,237
-3,562 Reduced 84.67%
645 $19,000
Q4 2019

Feb 03, 2020
BUY
$37.81 - $42.27 $114,450 - $127,951
3,027 Added 256.53%
4,207 $176,000
Q1 2019

Apr 29, 2019
SELL
N/A
-3,554 Reduced 75.07%
1,180 $44,000
Q4 2018

Jan 17, 2019
BUY
N/A
4,734 New
4,734 $157,000

Others Institutions Holding FNDB

# of Institutions
145
Shares Held
4.05M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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