QUADRANT CAPITAL GROUP LLC – Schwab U.S. Broad Market ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.90M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.65% | 4.36K shares | 94K | $41.99 | 45.35K |
| Q2 2022 | share | Increase | +12.03% | 4.40K shares | -142K | $44.19 | 40.99K |
| Q1 2022 | share | Decrease | -30.79% | -16.27K shares | -1.03M | $53.39 | 36.58K |
| Q4 2021 | share | Increase | +53.81% | 9.24K shares | 1.20M | $113.36 | 26.43K |
| Q3 2021 | share | Increase | +2.24% | 376 shares | 32K | $103.86 | 17.18K |
| Q2 2021 | share | Increase | +4.33% | 698 shares | 195K | $103.94 | 16.80K |
| Q1 2021 | share | Increase | +1.07% | 171 shares | 108K | $96.11 | 16.11K |
| Q4 2020 | share | Decrease | -17.36% | -3.34K shares | -86K | $90.16 | 15.94K |
| Q3 2020 | share | Decrease | -55.39% | -23.95K shares | -1.64M | $78.59 | 19.28K |
| Q2 2020 | share | Increase | +78.77% | 19.05K shares | 1.70M | $72.04 | 43.24K |
| Q1 2020 | share | Decrease | -12.79% | -3.54K shares | -631K | $59.01 | 24.18K |
| Q4 2019 | share | Increase | 0.00% | 27.73K shares | 2.1M | $74.64 | 27.73K |