Quadrant Capital Group LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Quadrant Capital Group LLC holds 98,451 shares of SCHE stock, worth $2.72 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

98,451

Previous 100,276 1.82%

Holding current value

$2.72 Million

Previous $2.66 Million 7.85%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $46,446 - $53,892	-1,825 Reduced 1.82%	98,451 $2.87 Million
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $71,296 - $78,608	2,890 Added 2.97%	100,276 $2.66 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $24,831 - $26,926	-1,058 Reduced 1.07%	97,386 $2.46 Million
Q4 2023 Feb 08, 2024	SELL	$23.04 - $24.89 $128,240 - $138,537	-5,566 Reduced 5.35%	98,444 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $41,178 - $45,118	1,728 Added 1.69%	104,010 $2.49 Million
Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $4,448 - $4,801	188 Added 0.18%	102,282 $2.52 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $845,699 - $957,033	-36,265 Reduced 26.21%	102,094 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $993,701 - $1.15 Million	46,026 Added 49.85%	138,359 $3.27 Million
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $286,764 - $330,675	12,802 Added 16.1%	92,333 $2.07 Million
Q2 2022 Aug 09, 2022	BUY	$24.51 - $28.87 $1.07 Million - $1.26 Million	43,491 Added 120.67%	79,531 $2.02 Million
Q1 2022 May 06, 2022	SELL	$25.61 - $30.82 $42,410 - $51,037	-1,656 Reduced 4.39%	36,040 $1 Million
Q4 2021 Feb 01, 2022	BUY	$28.68 - $31.96 $309,514 - $344,912	10,792 Added 40.11%	37,696 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $64,955 - $71,253	-2,179 Reduced 7.49%	26,904 $820,000
Q2 2021 Aug 09, 2021	SELL	$31.06 - $33.61 $21,617 - $23,392	-696 Reduced 2.34%	29,083 $956,000
Q1 2021 May 12, 2021	BUY	$30.78 - $34.63 $4,186 - $4,709	136 Added 0.46%	29,779 $946,000
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $72,037 - $82,713	-2,696 Reduced 8.34%	29,643 $909,000
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $114,882 - $128,934	-4,653 Reduced 12.58%	32,339 $865,000
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $300,831 - $379,257	15,140 Added 69.28%	36,992 $901,000
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $238,580 - $360,425	12,772 Added 140.66%	21,852 $453,000
Q4 2019 Feb 03, 2020	BUY	$24.83 - $27.51 $225,456 - $249,790	9,080 New	9,080 $219,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Quadrant Capital Group LLC Schwab Strategic Tr Us Emergin Transaction History