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

Quadrant Capital Group LLC

$1.43 Billion
Q4 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 5,436 shares of SCHG stock, worth $128,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,436

Previous 44 12254.55%

Holding current value

$128,778

Previous $4,000 3675.0%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.93 - $105.3 $139,814 - $567,777	5,392 Added 12254.55%	5,436 $151,000
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $1,296 - $1,479	14 Added 46.67%	44 $4,000
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $1,629 - $1,822	30 New	30 $1,000
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $12,450 - $13,419	-170 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $24,897 - $28,649	-445 Reduced 72.36%	170 $22,000
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $15,196 - $20,528	-400 Reduced 39.41%	615 $62,000
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $19,376 - $28,655	560 Added 123.08%	1,015 $81,000
Q4 2019 Feb 03, 2020	BUY	$40.97 - $46.72 $18,641 - $21,257	455 New	455 $41,000

Others Institutions Holding SCHG

# of Institutions

1,487

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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