QUADRANT CAPITAL GROUP LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.26M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.70% | -300.63K shares | -8.03M | $23.44 | 96.51K |
| Q2 2022 | share | Increase | +23.26% | 74.95K shares | 970K | $25.93 | 397.14K |
| Q1 2022 | share | Increase | +5.87% | 17.86K shares | -103K | $28.95 | 322.19K |
| Q4 2021 | share | Increase | +14.94% | 39.54K shares | 897K | $31.11 | 304.33K |
| Q3 2021 | share | Increase | +7.85% | 19.27K shares | 616K | $32.23 | 264.78K |
| Q2 2021 | share | Increase | +9.00% | 20.26K shares | 992K | $32.25 | 245.50K |
| Q1 2021 | share | Increase | +2.67% | 5.85K shares | 726K | $30.57 | 225.24K |
| Q4 2020 | share | Decrease | -8.01% | -19.10K shares | 543K | $28.1 | 219.38K |
| Q3 2020 | share | Increase | +19.59% | 39.07K shares | 989K | $23.12 | 238.49K |
| Q2 2020 | share | Increase | +16.53% | 28.28K shares | 1.15M | $22.81 | 199.41K |
| Q1 2020 | share | Increase | +13.85% | 20.82K shares | -916K | $19.91 | 171.12K |
| Q4 2019 | share | Increase | +114.89% | 80.36K shares | 2.52M | $28.9 | 150.30K |
| Q3 2019 | share | Decrease | -2.80% | -2.01K shares | -153K | $25.76 | 69.94K |
| Q2 2019 | share | Increase | +31.01% | 17.03K shares | 543K | $27.04 | 71.95K |
| Q1 2019 | share | Increase | +28.38% | 12.14K shares | 418K | $25.92 | 54.92K |
| Q4 2018 | share | Increase | +470.55% | 35.28K shares | 885K | $24.15 | 42.78K |
| Q3 2018 | share | Increase | +74.58% | 3.20K shares | 96K | $26.18 | 7.49K |
| Q2 2018 | share | Increase | 0.00% | 4.29K shares | 118K | $25.14 | 4.29K |