Quadrant Capital Group LLC Schwab Strategic Tr Intl Small Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 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 82,971 shares of SCHC stock, worth $3.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
82,971
Previous 85,458 2.91%
Holding current value
$3.2 Million
Previous $3.06 Million 3.5%
% of portfolio
0.22%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
411
Shares Held
88M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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