Quadrant Capital Group LLC Schwab Strategic U.S. Mid Cap Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Quadrant Capital Group LLC holds 13,573 shares of SCHM stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,573
Previous 13,934 2.59%
Holding current value
$1.12 Million
Previous $1.13 Million 6.88%
% of portfolio
0.08%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$75.69 - $81.19 $27,324 - $29,309
-361 Reduced 2.59%
13,573 $1.06 Million
Q1 2024

May 15, 2024
SELL
$72.89 - $81.43 $181,058 - $202,272
-2,484 Reduced 15.13%
13,934 $1.13 Million
Q4 2023

Feb 08, 2024
BUY
$63.01 - $75.95 $34,655 - $41,772
550 Added 3.47%
16,418 $1.24 Million
Q3 2023

Nov 14, 2023
SELL
$66.75 - $73.98 $78,564 - $87,074
-1,177 Reduced 6.91%
15,868 $1.07 Million
Q2 2023

Aug 09, 2023
SELL
$65.29 - $71.03 $43,417 - $47,234
-665 Reduced 3.75%
17,045 $1.21 Million
Q1 2023

May 11, 2023
SELL
$64.24 - $73.9 $137,280 - $157,924
-2,137 Reduced 10.77%
17,710 $1.2 Million
Q4 2022

Feb 10, 2023
SELL
$61.05 - $69.94 $321,000 - $367,744
-5,258 Reduced 20.94%
19,847 $1.3 Million
Q3 2022

Nov 10, 2022
BUY
$60.5 - $72.51 $427,553 - $512,428
7,067 Added 39.18%
25,105 $1.52 Million
Q2 2022

Aug 09, 2022
BUY
$60.91 - $76.4 $45,438 - $56,994
746 Added 4.31%
18,038 $1.13 Million
Q4 2021

Feb 01, 2022
BUY
$76.01 - $83.39 $78,290 - $85,891
1,030 Added 6.33%
17,292 $1.39 Million
Q3 2021

Nov 12, 2021
BUY
$74.65 - $80.95 $149 - $161
2 Added 0.01%
16,262 $1.25 Million
Q2 2021

Aug 09, 2021
SELL
$74.64 - $79.12 $4,553 - $4,826
-61 Reduced 0.37%
16,260 $1.27 Million
Q1 2021

May 12, 2021
SELL
$67.07 - $76.85 $3,554 - $4,073
-53 Reduced 0.32%
16,321 $1.22 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $68.45 $111 - $136
2 Added 0.01%
16,374 $1.12 Million
Q3 2020

Nov 13, 2020
SELL
$51.99 - $58.83 $90,098 - $101,952
-1,733 Reduced 9.57%
16,372 $908,000
Q2 2020

Aug 13, 2020
BUY
$39.01 - $57.03 $269,364 - $393,792
6,905 Added 61.65%
18,105 $953,000
Q1 2020

May 15, 2020
BUY
$35.83 - $62.24 $244,862 - $425,348
6,834 Added 156.53%
11,200 $472,000
Q4 2019

Feb 03, 2020
BUY
$54.56 - $60.24 $219,112 - $241,923
4,016 Added 1147.43%
4,366 $262,000
Q1 2019

Apr 29, 2019
SELL
N/A
-662 Reduced 65.42%
350 $19,000
Q4 2018

Jan 17, 2019
BUY
N/A
1,012 New
1,012 $47,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
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More about SCHM
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