QUADRANT CAPITAL GROUP LLC – Schwab International Small-Cap Equity ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$876,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.89% | 4.56K shares | 33K | $27.75 | 31.57K |
| Q2 2022 | share | Increase | +5.81% | 1.48K shares | -126K | $31.23 | 27.00K |
| Q1 2022 | share | Decrease | -11.82% | -3.42K shares | -216K | $37.97 | 25.52K |
| Q4 2021 | share | Increase | +71.89% | 12.10K shares | 486K | $40.88 | 28.94K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $41.52 | 16.84K | |
| Q2 2021 | share | Increase | +0.15% | 26 shares | 38K | $41.6 | 16.84K |
| Q1 2021 | share | Decrease | -0.95% | -162 shares | 24K | $39.22 | 16.81K |
| Q4 2020 | share | Decrease | -4.40% | -782 shares | 61K | $37.46 | 16.97K |
| Q3 2020 | share | Decrease | -5.15% | -965 shares | 24K | $31.83 | 17.75K |
| Q2 2020 | share | Increase | +248.55% | 13.35K shares | 421K | $28.94 | 18.72K |
| Q1 2020 | share | Decrease | -76.42% | -17.40K shares | -634K | $23.88 | 5.37K |
| Q4 2019 | share | Increase | 0.00% | 22.78K shares | 767K | $33.91 | 22.78K |
| Q1 2019 | share | Decrease | -100.00% | -4.48K shares | -129K | $30.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.48K shares | 129K | $27.55 | 4.48K |