Quadrant Capital Group LLC Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Quadrant Capital Group LLC holds 204,608 shares of SCHF stock, worth $4.06 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

204,608

Previous 201,118 1.74%

Holding current value

$4.06 Million

Previous $7.85 Million 0.18%

% of portfolio

0.59%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $129,793 - $138,971	3,490 Added 1.74%	204,608 $7.86 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $77,097 - $84,438	2,159 Added 1.09%	201,118 $7.85 Million
Q4 2023 Feb 08, 2024	SELL	$32.37 - $37.01 $52,245 - $59,734	-1,614 Reduced 0.8%	198,959 $7.35 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $45,014 - $48,861	-1,331 Reduced 0.66%	200,573 $6.81 Million
Q2 2023 Aug 09, 2023	SELL	$34.48 - $36.54 $99,164 - $105,089	-2,876 Reduced 1.4%	201,904 $7.2 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $339,631 - $371,269	-10,476 Reduced 4.87%	204,780 $7.13 Million
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $2.52 Million - $3.04 Million	89,872 Added 71.68%	215,256 $6.93 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $604,819 - $725,740	21,593 Added 20.8%	125,384 $3.53 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $2.17 Million - $2.59 Million	69,594 Added 203.51%	103,791 $3.26 Million
Q1 2022 May 06, 2022	SELL	$33.67 - $39.47 $46,397 - $54,389	-1,378 Reduced 3.87%	34,197 $1.26 Million
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $85,435 - $91,837	2,262 Added 6.79%	35,575 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $41,034 - $43,645	1,070 Added 3.32%	33,313 $1.29 Million
Q2 2021 Aug 09, 2021	SELL	$38.15 - $40.84 $84,921 - $90,909	-2,226 Reduced 6.46%	32,243 $1.27 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $34,131 - $36,433	955 Added 2.85%	34,469 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $11,491 - $13,742	379 Added 1.14%	33,514 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $80,505 - $87,436	-2,697 Reduced 7.53%	33,135 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $23,709 - $30,257	-963 Reduced 2.62%	35,832 $1.07 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $452,244 - $691,953	-20,280 Reduced 35.53%	36,795 $943,000
Q4 2019 Feb 03, 2020	BUY	$30.95 - $33.72 $1.77 Million - $1.92 Million	57,075 New	57,075 $1.88 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-3,464 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	3,464 New	3,464 $97,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Quadrant Capital Group LLC Schwab Strategic Tr Intl Eqty Transaction History