Quadrant Capital Group LLC Schwab Us Aggregate Bond ETF Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,759 shares of SCHZ stock, worth $249,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,759

Previous 9,150 17.58%

Holding current value

$249,070

Previous $434,000 43.78%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.63 - $47.53 $36,411 - $76,475	1,609 Added 17.58%	10,759 $244,000
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $17,899 - $18,956	-396 Reduced 4.15%	9,150 $434,000
Q2 2024 Aug 12, 2024	BUY	$44.66 - $45.99 $8,932 - $9,198	200 Added 2.14%	9,546 $435,000
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $73,203 - $75,185	1,611 Added 20.83%	9,346 $429,000
Q4 2023 Feb 08, 2024	BUY	$43.09 - $46.83 $42,702 - $46,408	991 Added 14.69%	7,735 $360,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $37,872 - $39,751	-858 Reduced 11.29%	6,744 $298,000
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $41,870 - $43,212	913 Added 13.65%	7,602 $350,000
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $3,898 - $4,079	-86 Reduced 1.27%	6,689 $313,000
Q4 2022 Feb 10, 2023	BUY	$44.04 - $47.03 $14,621 - $15,613	332 Added 5.15%	6,775 $309,000
Q3 2022 Nov 10, 2022	BUY	$44.98 - $49.09 $22,759 - $24,839	506 Added 8.52%	6,443 $292,000
Q2 2022 Aug 09, 2022	SELL	$46.62 - $50.36 $17,529 - $18,935	-376 Reduced 5.96%	5,937 $284,000
Q1 2022 May 06, 2022	BUY	$50.05 - $53.52 $10,460 - $11,185	209 Added 3.42%	6,313 $319,000
Q4 2021 Feb 01, 2022	BUY	$53.63 - $54.52 $8,312 - $8,450	155 Added 2.61%	6,104 $329,000
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $17,363 - $17,654	320 Added 5.68%	5,949 $323,000
Q2 2021 Aug 09, 2021	SELL	$53.9 - $54.6 $8,354 - $8,463	-155 Reduced 2.68%	5,629 $307,000
Q1 2021 May 12, 2021	SELL	$53.75 - $55.97 $10,427 - $10,858	-194 Reduced 3.25%	5,784 $312,000
Q4 2020 Feb 16, 2021	SELL	$55.56 - $56.23 $6,945 - $7,028	-125 Reduced 2.05%	5,978 $335,000
Q3 2020 Nov 13, 2020	SELL	$56.07 - $56.92 $63,527 - $64,490	-1,133 Reduced 15.66%	6,103 $342,000
Q2 2020 Aug 13, 2020	SELL	$54.35 - $56.24 $22,392 - $23,170	-412 Reduced 5.39%	7,236 $407,000
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $73,884 - $82,340	-1,468 Reduced 16.1%	7,648 $413,000
Q4 2019 Feb 03, 2020	BUY	$53.21 - $54.14 $485,062 - $493,540	9,116 New	9,116 $468,000

Others Institutions Holding SCHZ

# of Institutions

683

Shares Held

165M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Quadrant Capital Group LLC Schwab Us Aggregate Bond ETF Transaction History