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

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

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 43,944 shares of FNDB stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,944

Previous 43,944 -0.0%

Holding current value

$1.02 Million

Previous $1.02 Million 1.08%

% of portfolio

0.04%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.07 - $70.32 $675,858 - $2.06 Million	29,296 Added 200.0%	43,944 $1.02 Million
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

165

Shares Held

12.5M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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