Quadrant Capital Group LLC Schwab Strategic Tr Us Small C Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Quadrant Capital Group LLC holds 25,810 shares of SCHA stock, worth $713,130. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,810

Previous 26,837 3.83%

Holding current value

$713,130

Previous $1.32 Million 7.34%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $46,461 - $50,364	-1,027 Reduced 3.83%	25,810 $1.22 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $172,723 - $189,672	-3,852 Reduced 12.55%	26,837 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $42,819 - $53,926	1,123 Added 3.8%	30,689 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $95,629 - $107,920	-2,341 Reduced 7.34%	29,566 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $917 - $1,007	-23 Reduced 0.07%	31,907 $1.4 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $265,320 - $308,896	-6,663 Reduced 17.26%	31,930 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $129,438 - $147,339	3,384 Added 9.61%	38,593 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $221,005 - $269,433	5,870 Added 20.01%	35,209 $1.33 Million
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $25,455 - $32,262	672 Added 2.34%	29,339 $1.14 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $636,671 - $741,446	14,333 Added 99.99%	28,667 $1.36 Million
Q4 2021 Feb 01, 2022	BUY	$48.64 - $55.07 $22,277 - $25,222	458 Added 3.3%	14,334 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $241 - $262	5 Added 0.04%	13,876 $1.39 Million
Q2 2021 Aug 09, 2021	SELL	$48.39 - $52.91 $7,790 - $8,518	-161 Reduced 1.15%	13,871 $1.45 Million
Q1 2021 May 12, 2021	SELL	$43.89 - $52.63 $12,025 - $14,420	-274 Reduced 1.92%	14,032 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $22,043 - $28,728	-636 Reduced 4.26%	14,306 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $30,036 - $34,051	-936 Reduced 5.89%	14,942 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $191,810 - $286,373	8,131 Added 104.96%	15,878 $1.04 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $118,939 - $206,503	5,336 Added 221.32%	7,747 $398,000
Q4 2019 Feb 03, 2020	BUY	$33.63 - $38.03 $81,081 - $91,690	2,411 New	2,411 $179,000
Q1 2019 Apr 29, 2019	SELL	N/A	-510 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	510 New	510 $30,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Quadrant Capital Group LLC Schwab Strategic Tr Us Small C Transaction History