Quadrant Capital Group LLC Schwab Strategic Tr Us Large C Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $32,225 - $34,695	-500 Reduced 93.98%	32 $2,000
Q3 2022 Nov 10, 2022	SELL	$58.51 - $69.02 $41,249 - $48,659	-705 Reduced 56.99%	532 $31,000
Q1 2022 May 06, 2022	BUY	$67.71 - $74.19 $744 - $816	11 Added 0.9%	1,237 $88,000
Q4 2021 Feb 01, 2022	BUY	$67.9 - $73.3 $1,425 - $1,539	21 Added 1.74%	1,226 $90,000
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $25,415 - $29,765	500 Added 70.92%	1,205 $72,000
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $34,855 - $38,676	705 New	705 $37,000
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $29,969 - $39,255	-710 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $11,520 - $18,309	300 Added 73.17%	710 $31,000
Q4 2019 Feb 03, 2020	BUY	$54.73 - $60.25 $22,439 - $24,702	410 New	410 $24,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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