QUADRANT CAPITAL GROUP LLC – Schwab U.S. Small-Cap ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.33M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.01% | 5.87K shares | 187K | $37.8 | 35.20K |
| Q2 2022 | share | Increase | +2.34% | 672 shares | -214K | $38.99 | 29.33K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -110K | $47.36 | 28.66K |
| Q4 2021 | share | Increase | +3.30% | 458 shares | 79K | $102.53 | 14.33K |
| Q3 2021 | share | Increase | +0.04% | 5 shares | -56K | $100.1 | 13.87K |
| Q2 2021 | share | Decrease | -1.15% | -161 shares | 46K | $103.88 | 13.87K |
| Q1 2021 | share | Decrease | -1.92% | -274 shares | 126K | $99.17 | 14.03K |
| Q4 2020 | share | Decrease | -4.26% | -636 shares | 252K | $88.35 | 14.30K |
| Q3 2020 | share | Decrease | -5.89% | -936 shares | -16K | $67.59 | 14.94K |
| Q2 2020 | share | Increase | +105.12% | 8.13K shares | 639K | $64.37 | 15.87K |
| Q1 2020 | share | Increase | +221.87% | 5.33K shares | 219K | $50.66 | 7.74K |
| Q4 2019 | share | Increase | 0.00% | 2.40K shares | 179K | $74.03 | 2.40K |
| Q1 2019 | share | Decrease | -100.00% | -510 shares | -30K | $67.61 | 0 |
| Q4 2018 | share | Increase | 0.00% | 510 shares | 30K | $58.53 | 510 |