Quadrant Capital Group LLC Schwab Strategic Tr Us Broad M Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Quadrant Capital Group LLC holds 131,849 shares of SCHB stock, worth $3.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

131,849

Previous 173,141 23.85%

Holding current value

$3.03 Million

Previous $3.93 Million 27.79%

% of portfolio

0.11%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$21.23 - $23.75 $876,629 - $980,685	-41,292 Reduced 23.85%	131,849 $2.84 Million
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $2.07 Million - $6.27 Million	93,852 Added 118.37%	173,141 $3.93 Million
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $465,716 - $516,926	7,771 Added 10.87%	79,289 $5.27 Million
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $636,148 - $699,465	11,050 Added 18.27%	71,518 $4.5 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $504,432 - $563,918	9,237 Added 18.03%	60,468 $3.69 Million
Q4 2023 Feb 08, 2024	BUY	$47.61 - $55.91 $261,855 - $307,505	5,500 Added 12.03%	51,231 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $4,115 - $4,446	83 Added 0.18%	45,731 $2.28 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $57,343 - $62,970	1,218 Added 2.74%	45,648 $2.36 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $174,011 - $192,636	3,913 Added 9.66%	44,430 $2.13 Million
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $203,073 - $231,496	-4,842 Reduced 10.67%	40,517 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $183,370 - $221,101	4,367 Added 10.65%	45,359 $1.91 Million
Q2 2022 Aug 09, 2022	BUY	$42.93 - $53.98 $189,020 - $237,673	4,403 Added 12.03%	40,992 $1.81 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $499,167 - $577,368	10,156 Added 38.42%	36,589 $1.95 Million
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $479,693 - $525,841	9,248 Added 53.81%	26,433 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $19,296 - $20,616	376 Added 2.24%	17,185 $1.79 Million
Q2 2021 Aug 09, 2021	BUY	$48.92 - $52.14 $34,146 - $36,393	698 Added 4.33%	16,809 $1.75 Million
Q1 2021 May 12, 2021	BUY	$44.89 - $48.81 $7,676 - $8,346	171 Added 1.07%	16,111 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $130,672 - $152,334	-3,348 Reduced 17.36%	15,940 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $884,547 - $1.02 Million	-23,952 Reduced 55.39%	19,288 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $548,565 - $732,118	19,021 Added 78.54%	43,240 $3.18 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $93,593 - $144,573	-3,575 Reduced 12.86%	24,219 $1.47 Million
Q4 2019 Feb 03, 2020	BUY	$34.47 - $38.58 $958,059 - $1.07 Million	27,794 New	27,794 $2.1 Million

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Quadrant Capital Group LLC Schwab Strategic Tr Us Broad M Transaction History