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

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Quadrant Capital Group LLC holds 108 shares of SCHX stock, worth $2,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108
Previous 108 -0.0%
Holding current value
$2,527
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023
SELL
$42.25 - $48.16 $277,667 - $316,507
-6,572 Reduced 98.38%
108 $4,000
Q3 2022

Nov 10, 2022
SELL
$42.35 - $51.01 $39,385 - $47,439
-930 Reduced 12.22%
6,680 $283,000
Q2 2022

Aug 09, 2022
BUY
$43.35 - $54.51 $4,681 - $5,887
108 Added 1.44%
7,610 $340,000
Q1 2022

May 06, 2022
BUY
$49.51 - $57.27 $164,769 - $190,594
3,328 Added 79.73%
7,502 $404,000
Q3 2021

Nov 12, 2021
SELL
$51.52 - $54.94 $9,737 - $10,383
-189 Reduced 4.33%
4,174 $434,000
Q1 2021

May 12, 2021
BUY
$44.9 - $48.34 $1,706 - $1,836
38 Added 0.88%
4,363 $419,000
Q4 2020

Feb 16, 2021
BUY
$39.35 - $45.48 $33,211 - $38,385
844 Added 24.25%
4,325 $393,000
Q2 2020

Aug 13, 2020
SELL
$29.25 - $38.76 $6,347 - $8,410
-217 Reduced 5.87%
3,481 $258,000
Q1 2020

May 15, 2020
BUY
$26.61 - $40.52 $1,596 - $2,431
60 Added 1.65%
3,698 $226,000
Q4 2019

Feb 03, 2020
BUY
$34.42 - $38.54 $125,219 - $140,208
3,638 New
3,638 $278,000

Others Institutions Holding SCHX

# of Institutions
1,351
Shares Held
348M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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