QUADRANT CAPITAL GROUP LLC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$765,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -276 shares | -65K | $47.13 | 16.24K |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $50.23 | 16.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $57.75 | 16.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $58.02 | 16.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $53.56 | 16.51K | |
| Q2 2021 | share | Decrease | -10.35% | -1.90K shares | -47K | $54.13 | 16.51K |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $50.85 | 18.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $44.35 | 18.42K | |
| Q3 2020 | share | Decrease | -7.02% | -1.39K shares | -15K | $37.47 | 18.42K |
| Q2 2020 | share | Increase | +2972.40% | 19.17K shares | 699K | $35.34 | 19.81K |
| Q1 2020 | share | Decrease | -84.67% | -3.56K shares | -157K | $29.75 | 645 |
| Q4 2019 | share | Increase | +256.53% | 3.02K shares | 130K | $40.53 | 4.20K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $37.36 | 1.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $36.73 | 1.18K | |
| Q1 2019 | share | Decrease | -75.07% | -3.55K shares | -113K | $35.51 | 1.18K |
| Q4 2018 | share | Increase | 0.00% | 4.73K shares | 157K | $31.45 | 4.73K |