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

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 79,289 shares of SCHB stock, worth $1.84 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

79,289

Previous 71,518 10.87%

Holding current value

$1.84 Million

Previous $4.5 Million 17.3%

% of portfolio

0.37%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Strategic Tr Us Broad M Transaction History