Quadrant Capital Group LLC Schwab Fundamental Emerging Mk Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,031 shares of FNDE stock, worth $327,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,031

Previous 10,031 -0.0%

Holding current value

$327,311

Previous $278,000 6.47%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.58 - $27.83 $96,948 - $105,475	3,790 Added 60.73%	10,031 $278,000
Q4 2023 Feb 08, 2024	SELL	$25.33 - $27.18 $78,295 - $84,013	-3,091 Reduced 33.12%	6,241 $169,000
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.35 $11,774 - $12,814	-452 Reduced 4.62%	9,332 $244,000
Q2 2023 Aug 09, 2023	SELL	$25.72 - $27.75 $294,416 - $317,654	-11,447 Reduced 53.92%	9,784 $261,000
Q1 2023 May 11, 2023	SELL	$24.92 - $27.41 $53,129 - $58,438	-2,132 Reduced 9.13%	21,231 $553,000
Q4 2022 Feb 10, 2023	SELL	$23.19 - $26.37 $1.7 Million - $1.93 Million	-73,148 Reduced 75.79%	23,363 $578,000
Q3 2022 Nov 10, 2022	SELL	$23.43 - $26.69 $7.04 Million - $8.02 Million	-300,637 Reduced 75.7%	96,511 $2.26 Million
Q2 2022 Aug 09, 2022	BUY	$25.56 - $29.71 $1.92 Million - $2.23 Million	74,952 Added 23.26%	397,148 $10.3 Million
Q1 2022 May 06, 2022	BUY	$26.69 - $33.2 $476,790 - $593,084	17,864 Added 5.87%	322,196 $9.33 Million
Q4 2021 Feb 01, 2022	BUY	$30.22 - $33.49 $1.2 Million - $1.32 Million	39,548 Added 14.94%	304,332 $9.43 Million
Q3 2021 Nov 12, 2021	BUY	$30.86 - $32.92 $594,949 - $634,664	19,279 Added 7.85%	264,784 $8.53 Million
Q2 2021 Aug 09, 2021	BUY	$30.51 - $33.34 $618,254 - $675,601	20,264 Added 9.0%	245,505 $7.92 Million
Q1 2021 May 12, 2021	BUY	$28.31 - $31.2 $165,783 - $182,707	5,856 Added 2.67%	225,241 $6.93 Million
Q4 2020 Feb 16, 2021	SELL	$23.48 - $28.35 $448,585 - $541,626	-19,105 Reduced 8.01%	219,385 $6.2 Million
Q3 2020 Nov 13, 2020	BUY	$23.37 - $25.29 $913,136 - $988,156	39,073 Added 19.59%	238,490 $5.66 Million
Q2 2020 Aug 13, 2020	BUY	$19.93 - $24.85 $563,361 - $702,434	28,267 Added 16.52%	199,417 $4.67 Million
Q1 2020 May 15, 2020	BUY	$18.64 - $30.37 $388,271 - $632,607	20,830 Added 13.86%	171,150 $3.52 Million
Q4 2019 Feb 03, 2020	BUY	$27.01 - $29.91 $2.17 Million - $2.4 Million	80,375 Added 114.91%	150,320 $4.43 Million
Q3 2019 Oct 24, 2019	SELL	$27.31 - $28.2 $54,947 - $56,738	-2,012 Reduced 2.8%	69,945 $1.91 Million
Q2 2019 Jul 24, 2019	BUY	N/A	17,034 Added 31.01%	71,957 $2.06 Million
Q1 2019 Apr 29, 2019	BUY	N/A	12,143 Added 28.38%	54,923 $1.52 Million
Q4 2018 Jan 17, 2019	BUY	N/A	35,282 Added 470.55%	42,780 $1.1 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,203 Added 74.58%	7,498 $214,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,295 New	4,295 $118,000

Others Institutions Holding FNDE

# of Institutions

333

Shares Held

162M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

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.

Account

Quadrant Capital Group LLC Schwab Fundamental Emerging Mk Transaction History