Quadrant Capital Group LLC Schwab Strategic Tr Intl Small Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Quadrant Capital Group LLC holds 80,570 shares of SCHC stock, worth $2.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

80,570

Previous 82,971 2.89%

Holding current value

$2.87 Million

Previous $2.95 Million 5.15%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $38.87 $82,786 - $93,326	-2,401 Reduced 2.89%	80,570 $3.1 Million
Q2 2024 Aug 12, 2024	SELL	$34.12 - $36.71 $84,856 - $91,297	-2,487 Reduced 2.91%	82,971 $2.95 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.86 $506,798 - $547,402	15,265 Added 21.75%	85,458 $3.06 Million
Q4 2023 Feb 08, 2024	SELL	$30.0 - $35.05 $51,480 - $60,145	-1,716 Reduced 2.39%	70,193 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$32.0 - $35.51 $284,832 - $316,074	8,901 Added 14.13%	71,909 $2.32 Million
Q2 2023 Aug 09, 2023	SELL	$32.67 - $34.58 $321,342 - $340,128	-9,836 Reduced 13.5%	63,008 $2.13 Million
Q1 2023 May 11, 2023	SELL	$31.54 - $34.93 $125,876 - $139,405	-3,991 Reduced 5.19%	72,844 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$27.31 - $32.98 $1.24 Million - $1.49 Million	45,264 Added 143.37%	76,835 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$27.46 - $34.27 $125,299 - $156,374	4,563 Added 16.89%	31,571 $876,000
Q2 2022 Aug 09, 2022	BUY	$31.0 - $38.49 $45,942 - $57,042	1,482 Added 5.81%	27,008 $843,000
Q1 2022 May 06, 2022	SELL	$34.89 - $41.24 $119,393 - $141,123	-3,422 Reduced 11.82%	25,526 $969,000
Q4 2021 Feb 01, 2022	BUY	$39.06 - $43.63 $472,899 - $528,228	12,107 Added 71.89%	28,948 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$40.16 - $43.04 $1,044 - $1,119	26 Added 0.15%	16,841 $701,000
Q1 2021 May 12, 2021	SELL	$37.4 - $40.42 $6,058 - $6,548	-162 Reduced 0.95%	16,815 $663,000
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $24,546 - $29,598	-782 Reduced 4.4%	16,977 $639,000
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $28,679 - $32,269	-965 Reduced 5.15%	17,759 $578,000
Q2 2020 Aug 13, 2020	BUY	$23.02 - $31.17 $306,212 - $414,623	13,302 Added 245.33%	18,724 $554,000
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $361,318 - $609,179	-17,455 Reduced 76.3%	5,422 $133,000
Q4 2019 Feb 03, 2020	BUY	$31.2 - $34.65 $713,762 - $792,688	22,877 New	22,877 $767,000
Q1 2019 Apr 29, 2019	SELL	N/A	-4,480 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	4,480 New	4,480 $129,000

Others Institutions Holding SCHC

# of Institutions

434

Shares Held

46.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Quadrant Capital Group LLC Schwab Strategic Tr Intl Small Transaction History