QUADRANT CAPITAL GROUP LLC – Schwab Emerging Markets Equity ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.06M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.10% | 12.80K shares | 50K | $22.4 | 92.33K |
| Q2 2022 | share | Increase | +120.67% | 43.49K shares | 1.01M | $25.38 | 79.53K |
| Q1 2022 | share | Decrease | -4.39% | -1.65K shares | -116K | $27.77 | 36.04K |
| Q4 2021 | share | Increase | +40.11% | 10.79K shares | 297K | $29.71 | 37.69K |
| Q3 2021 | share | Decrease | -7.49% | -2.17K shares | -136K | $30.48 | 26.90K |
| Q2 2021 | share | Decrease | -2.34% | -696 shares | 10K | $32.88 | 29.08K |
| Q1 2021 | share | Increase | +0.46% | 136 shares | 37K | $31.58 | 29.77K |
| Q4 2020 | share | Decrease | -8.34% | -2.69K shares | 44K | $30.46 | 29.64K |
| Q3 2020 | share | Decrease | -12.58% | -4.65K shares | -36K | $26.13 | 32.33K |
| Q2 2020 | share | Increase | +70.23% | 15.26K shares | 448K | $23.78 | 36.99K |
| Q1 2020 | share | Increase | +144.88% | 12.85K shares | 234K | $20.12 | 21.73K |
| Q4 2019 | share | Increase | 0.00% | 8.87K shares | 219K | $26.61 | 8.87K |