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

Quadrant Capital Group LLC

$1.43 Billion
Q4 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 40,056 shares of SCHM stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,056

Previous 13,467 197.44%

Holding current value

$1.06 Million

Previous $1.12 Million 0.81%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $732,261 - $2.21 Million	26,589 Added 197.44%	40,056 $1.11 Million
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $7,999 - $8,817	-106 Reduced 0.78%	13,467 $1.12 Million
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

1,011

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

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