QUADRANT CAPITAL GROUP LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$5.53M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.59% | -265.28K shares | -13.86M | $47.76 | 115.91K |
| Q2 2022 | share | Increase | +21.24% | 66.77K shares | 1.00M | $50.9 | 381.19K |
| Q1 2022 | share | Increase | +17.18% | 46.10K shares | 2.66M | $58.5 | 314.42K |
| Q4 2021 | share | Increase | +4.33% | 11.14K shares | 1.85M | $58.61 | 268.31K |
| Q3 2021 | share | Increase | +7.35% | 17.61K shares | 765K | $53.95 | 257.17K |
| Q2 2021 | share | Increase | +17.15% | 35.06K shares | 2.54M | $54.47 | 239.56K |
| Q1 2021 | share | Increase | +4.41% | 8.64K shares | 1.69M | $51.22 | 204.49K |
| Q4 2020 | share | Increase | +6.96% | 12.74K shares | 1.77M | $44.71 | 195.84K |
| Q3 2020 | share | Increase | +6.80% | 11.66K shares | 776K | $38.04 | 183.10K |
| Q2 2020 | share | Decrease | -81.36% | -748.35K shares | -22.49M | $35.87 | 171.44K |
| Q1 2020 | share | Increase | +6.38% | 55.14K shares | -8.03M | $30.3 | 919.79K |
| Q4 2019 | share | Increase | +20.37% | 146.29K shares | 8.45M | $40.97 | 864.64K |
| Q3 2019 | share | Increase | +8.49% | 56.21K shares | 2.51M | $37.69 | 718.35K |
| Q2 2019 | share | Increase | +37.04% | 178.97K shares | 7.56M | $37.07 | 662.14K |
| Q1 2019 | share | Increase | +12.80% | 54.81K shares | 3.77M | $35.76 | 483.17K |
| Q4 2018 | share | Increase | +1785.23% | 405.64K shares | 13.65M | $31.85 | 428.36K |
| Q3 2018 | share | Increase | +28.66% | 5.06K shares | 239K | $36.96 | 22.72K |
| Q2 2018 | share | Increase | +53.83% | 6.18K shares | 241K | $34.59 | 17.66K |
| Q1 2018 | share | Increase | 0.00% | 11.48K shares | 417K | $33.49 | 11.48K |