Quadrant Capital Group LLC Schwab Us Aggregate Bond ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 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 9,150 shares of SCHZ stock, worth $208,071. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,150
Previous 9,546 4.15%
Holding current value
$208,071
Previous $435,000 0.23%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
105M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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