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

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 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 $345,839. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,648
Previous 14,648 -0.0%
Holding current value
$345,839
Previous $970,000 1.03%
% of portfolio
0.07%
Previous 0.08%

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
141
Shares Held
3.87M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

FNDB Quotes by TradingView
  • Ticker FNDB
  • Sector ETFs
  • Industry ETFs
More about FNDB
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email