Quadrant Capital Group LLC Schwab Fundamental U S Large C 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 Large C stock. As of the latest transaction made, Quadrant Capital Group LLC holds 26,156 shares of FNDX stock, worth $649,453. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,156

Previous 24,856 5.23%

Holding current value

$649,453

Previous $1.66 Million 12.74%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $84,968 - $93,288	1,300 Added 5.23%	26,156 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $97,721 - $103,351	1,530 Added 6.56%	24,856 $1.66 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $13,517 - $14,960	222 Added 0.96%	23,326 $1.57 Million
Q4 2023 Feb 08, 2024	SELL	$53.46 - $62.11 $78,853 - $91,612	-1,475 Reduced 6.0%	23,104 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $283,403 - $303,562	-5,078 Reduced 17.12%	24,579 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$53.84 - $57.58 $520,148 - $556,280	-9,661 Reduced 24.57%	29,657 $1.71 Million
Q1 2023 May 11, 2023	SELL	$52.49 - $57.54 $259,825 - $284,823	-4,950 Reduced 11.18%	39,318 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$48.43 - $56.6 $3.47 Million - $4.05 Million	-71,643 Reduced 61.81%	44,268 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$47.76 - $56.79 $12.7 Million - $15.1 Million	-265,287 Reduced 69.59%	115,911 $5.54 Million
Q2 2022 Aug 09, 2022	BUY	$49.93 - $59.29 $3.33 Million - $3.96 Million	66,773 Added 21.24%	381,198 $19.4 Million
Q1 2022 May 06, 2022	BUY	$55.41 - $59.9 $2.55 Million - $2.76 Million	46,108 Added 17.18%	314,425 $18.4 Million
Q4 2021 Feb 01, 2022	BUY	$54.44 - $58.74 $606,733 - $654,657	11,145 Added 4.33%	268,317 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $930,265 - $991,555	17,612 Added 7.35%	257,172 $13.9 Million
Q2 2021 Aug 09, 2021	BUY	$52.09 - $56.08 $1.83 Million - $1.97 Million	35,068 Added 17.15%	239,560 $13.1 Million
Q1 2021 May 12, 2021	BUY	$44.75 - $52.45 $386,774 - $453,325	8,643 Added 4.41%	204,492 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$37.99 - $45.31 $484,220 - $577,521	12,746 Added 6.96%	195,849 $8.87 Million
Q3 2020 Nov 13, 2020	BUY	$36.46 - $41.42 $425,123 - $482,957	11,660 Added 6.8%	183,103 $7.09 Million
Q2 2020 Aug 13, 2020	SELL	$29.92 - $40.24 $22.4 Million - $30.1 Million	-748,365 Reduced 81.36%	171,443 $6.32 Million
Q1 2020 May 15, 2020	BUY	$27.15 - $43.59 $1.5 Million - $2.4 Million	55,159 Added 6.38%	919,808 $28.8 Million
Q4 2019 Feb 03, 2020	BUY	$38.15 - $42.78 $5.58 Million - $6.26 Million	146,295 Added 20.37%	864,649 $36.9 Million
Q3 2019 Oct 24, 2019	BUY	$39.35 - $40.14 $2.21 Million - $2.26 Million	56,210 Added 8.49%	718,354 $28.4 Million
Q2 2019 Jul 24, 2019	BUY	N/A	178,971 Added 37.04%	662,144 $25.9 Million
Q1 2019 Apr 29, 2019	BUY	N/A	54,810 Added 12.8%	483,173 $18.3 Million
Q4 2018 Jan 17, 2019	BUY	N/A	405,641 Added 1785.23%	428,363 $14.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	5,062 Added 28.66%	22,722 $897,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,180 Added 53.83%	17,660 $658,000
Q1 2018 May 10, 2018	BUY	N/A	11,480 New	11,480 $417,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Quadrant Capital Group LLC Schwab Fundamental U S Large C Transaction History