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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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
$1.91M 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

Quadrant Capital Group's SCHB Position: Q1 2026 in Review

Quadrant Capital Group increased its Schwab US Broad Market ETF (SCHB) stake by 1.3% in Q1 2026, buying an estimated $27.2K and bringing the position to 82,896 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #258.

Quadrant Capital Group first reported a position in SCHB in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.27M in Q3 2024. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Quadrant Capital Group held 82,896 shares of Schwab US Broad Market ETF worth $2.08M as of Q1 2026.
  • Quadrant Capital Group bought 1,037 Schwab US Broad Market ETF shares in Q1 2026, an estimated $27.2K.
  • Schwab US Broad Market ETF made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #258 holding.
  • Quadrant Capital Group first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 26 quarters since.
  • Quadrant Capital Group's Schwab US Broad Market ETF position peaked at $5.27M in Q3 2024.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.