Quadrant Capital Group LLC Schwab Short Term Us Treasury Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Quadrant Capital Group LLC holds 40 shares of SCHO stock, worth $963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 -0.0%

Holding current value

$963

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$48.06 - $48.89 $5,767 - $5,866	-120 Reduced 75.0%	40 $1,000
Q4 2022 Feb 10, 2023	SELL	$47.89 - $48.47 $39,365 - $39,842	-822 Reduced 83.71%	160 $7,000
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $31,441 - $32,238	653 Added 198.48%	982 $47,000
Q1 2021 May 12, 2021	SELL	$51.27 - $51.41 $9,023 - $9,048	-176 Reduced 34.85%	329 $17,000
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $14,126 - $14,157	-275 Reduced 35.26%	505 $26,000
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $1,029 - $1,032	-20 Reduced 2.5%	780 $40,000
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $20,096 - $20,166	-390 Reduced 32.77%	800 $41,000
Q1 2020 May 15, 2020	SELL	$50.48 - $51.73 $91,368 - $93,631	-1,810 Reduced 60.33%	1,190 $62,000
Q4 2019 Feb 03, 2020	BUY	$50.38 - $50.71 $151,140 - $152,130	3,000 New	3,000 $145,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Quadrant Capital Group LLC Schwab Short Term Us Treasury Transaction History