QUADRANT CAPITAL GROUP LLC – Schwab U.S. Mid-Cap ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.52M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.18% | 7.06K shares | 388K | $60.53 | 25.10K |
| Q2 2022 | share | Increase | +4.31% | 746 shares | -180K | $62.73 | 18.03K |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $75.86 | 17.29K | |
| Q4 2021 | share | Increase | +6.33% | 1.03K shares | 144K | $80.5 | 17.29K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -26K | $76.66 | 16.26K |
| Q2 2021 | share | Decrease | -0.37% | -61 shares | 58K | $77.99 | 16.26K |
| Q1 2021 | share | Decrease | -0.32% | -53 shares | 99K | $73.97 | 16.32K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 208K | $67.69 | 16.37K |
| Q3 2020 | share | Decrease | -9.57% | -1.73K shares | -45K | $54.81 | 16.37K |
| Q2 2020 | share | Increase | +61.65% | 6.90K shares | 481K | $51.79 | 18.10K |
| Q1 2020 | share | Increase | +156.53% | 6.83K shares | 210K | $41.36 | 11.2K |
| Q4 2019 | share | Increase | +1147.43% | 4.01K shares | 243K | $58.73 | 4.36K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.92 | 350 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $55.23 | 350 | |
| Q1 2019 | share | Decrease | -65.42% | -662 shares | -28K | $53.4 | 350 |
| Q4 2018 | share | Increase | 0.00% | 1.01K shares | 47K | $46.07 | 1.01K |