QUADRANT CAPITAL GROUP LLC – The Charles Schwab Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.03M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.70% | 1.61K shares | 226K | $71.87 | 14.33K |
| Q2 2022 | share | Increase | +1.95% | 243 shares | -248K | $63.18 | 12.71K |
| Q1 2022 | share | Increase | +3.87% | 465 shares | 42K | $84.31 | 12.47K |
| Q4 2021 | share | Increase | +7.70% | 859 shares | 198K | $84.48 | 12.01K |
| Q3 2021 | share | Increase | +2.42% | 264 shares | 19K | $72.68 | 11.15K |
| Q2 2021 | share | Increase | +1.10% | 118 shares | 91K | $72.48 | 10.88K |
| Q1 2021 | share | Increase | +36.84% | 2.89K shares | 285K | $64.71 | 10.76K |
| Q4 2020 | share | Increase | +12.03% | 845 shares | 162K | $52.49 | 7.87K |
| Q3 2020 | share | Decrease | -1.60% | -114 shares | 14K | $35.71 | 7.02K |
| Q2 2020 | share | Increase | +29.82% | 1.64K shares | 52K | $33.08 | 7.13K |
| Q1 2020 | share | Decrease | -47.74% | -5.02K shares | -297K | $32.79 | 5.49K |
| Q4 2019 | share | Increase | +4.82% | 484 shares | 77K | $46.21 | 10.52K |
| Q3 2019 | share | Increase | +11.38% | 1.02K shares | 55K | $40.49 | 10.03K |
| Q2 2019 | share | Increase | +25.15% | 1.81K shares | 58K | $38.72 | 9.01K |
| Q1 2019 | share | Increase | +40.17% | 2.06K shares | 94K | $41.04 | 7.20K |
| Q4 2018 | share | Increase | +2.27% | 114 shares | -34K | $39.72 | 5.13K |
| Q3 2018 | share | Increase | +1.05% | 52 shares | -8K | $46.88 | 5.02K |
| Q2 2018 | share | Decrease | -0.16% | -8 shares | -6K | $48.61 | 4.97K |
| Q1 2018 | share | Increase | +12.82% | 566 shares | 30K | $49.59 | 4.98K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $48.69 | 4.41K | |
| Q3 2017 | share | Increase | +7.97% | 326 shares | 20K | $41.38 | 4.41K |
| Q2 2017 | share | Increase | +21.05% | 711 shares | 35K | $40.57 | 4.08K |
| Q1 2017 | share | Increase | +5.96% | 190 shares | 11K | $38.46 | 3.37K |
| Q4 2016 | share | Decrease | -0.19% | -6 shares | 25K | $37.12 | 3.18K |
| Q3 2016 | share | Decrease | -1.39% | -45 shares | 21K | $29.63 | 3.19K |
| Q2 2016 | share | Increase | +6.86% | 208 shares | -7K | $23.7 | 3.23K |
| Q1 2016 | share | Increase | +24.13% | 589 shares | 6K | $26.17 | 3.03K |