Quadrant Capital Group
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Quadrant Capital Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Quadrant Capital Group’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.22M Sell
74,386
-10,268
-12% -$301K 0.06% 263
2026
Q2 		$2.45M Buy
84,654
+1,758
+2% +$49.2K 0.07% 235
2026
Q1 		$2.08M Buy
82,896
+1,037
+1% +$27.2K 0.06% 258
2025
Q4 		$2.15M Buy
81,859
+4,812
+6% +$125K 0.06% 244
2025
Q3 		$1.98M Sell
77,047
-210
-0.3% -$5.2K 0.06% 255
2025
Q2 		$1.84M Sell
77,257
-54,592
-41% -$1.2M 0.07% 249
2025
Q1 		$2.84M Sell
131,849
-41,292
-24% -$939K 0.11% 123
2024
Q4 		$3.93M Sell
173,141
-64,726
-27% -$1.48M 0.27% 44
2024
Q3 		$5.27M Buy
237,867
+23,313
+11% +$498K 0.37% 36
2024
Q2 		$4.5M Buy
214,554
+33,150
+18% +$672K 0.33% 39
2024
Q1 		$3.69M Buy
181,404
+27,711
+18% +$536K 0.29% 47
2023
Q4 		$2.85M Buy
153,693
+16,500
+12% +$285K 0.25% 55
2023
Q3 		$2.28M Buy
137,193
+249
+0.2% +$4.31K 0.23% 61
2023
Q2 		$2.36M Buy
136,944
+3,654
+3% +$59.6K 0.23% 61
2023
Q1 		$2.13M Buy
133,290
+11,739
+10% +$184K 0.22% 66
2022
Q4 		$1.82M Sell
121,551
-14,526
-11% -$218K 0.21% 71
2022
Q3 		$1.9M Buy
136,077
+13,101
+11% +$204K 0.25% 60
2022
Q2 		$1.81M Buy
122,976
+13,209
+12% +$212K 0.24% 63
2022
Q1 		$1.95M Sell
109,767
-48,831
-31% -$857K 0.24% 62
2021
Q4 		$2.99M Buy
158,598
+55,488
+54% +$1.02M 0.36% 45
2021
Q3 		$1.78M Buy
103,110
+2,256
+2% +$40.1K 0.25% 67
2021
Q2 		$1.75M Buy
100,854
+4,188
+4% +$70.9K 0.25% 63
2021
Q1 		$1.56M Buy
96,666
+1,026
+1% +$16.2K 0.25% 62
2020
Q4 		$1.45M Sell
95,640
-20,088
-17% -$286K 0.27% 61
2020
Q3 		$1.54M Sell
115,728
-143,712
-55% -$1.89M 0.33% 52
2020
Q2 		$3.18M Buy
259,440
+114,126
+79% +$1.32M 0.7% 24
2020
Q1 		$1.47M Sell
145,314
-21,450
-13% -$260K 0.25% 77
2019
Q4 		$2.1M Buy
+166,764
New +$2.05M 0.25% 62

Other funds holding SCHB

Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
HT Partners
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
Morton Brown Family Wealth
Morton Brown Family Wealth Allentown, Pennsylvania $450M AUM 12.2% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Quadrant Capital Group's SCHB Position: Q3 2026 in Review

Quadrant Capital Group reduced its Schwab US Broad Market ETF (SCHB) stake by 12% in Q3 2026, selling an estimated $301K and leaving 74,386 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #263.

Quadrant Capital Group first reported a position in SCHB in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.27M in Q3 2024. 598 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Quadrant Capital Group held 74,386 shares of Schwab US Broad Market ETF worth $2.22M as of Q3 2026.
  • Quadrant Capital Group sold 10,268 Schwab US Broad Market ETF shares in Q3 2026, an estimated $301K.
  • Schwab US Broad Market ETF made up 0.06% of Quadrant Capital Group's portfolio in Q3 2026, its #263 holding.
  • Quadrant Capital Group first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 28 quarters since.
  • Quadrant Capital Group's Schwab US Broad Market ETF position peaked at $5.27M in Q3 2024.
  • 598 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.