QCG
Quadrant Capital Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
77,257
-54,592
| -41% | -$1.3M | 0.07% | 249 |
|
|
2025
Q1 | $2.84M | Sell |
131,849
-41,292
| -24% | -$889K | 0.11% | 123 |
|
|
2024
Q4 | $3.93M | Buy |
173,141
+93,852
| +118% | +$2.13M | 0.27% | 44 |
|
|
2024
Q3 | $5.27M | Buy |
79,289
+7,771
| +11% | +$517K | 0.37% | 36 |
|
|
2024
Q2 | $4.5M | Buy |
71,518
+11,050
| +18% | +$695K | 0.33% | 39 |
|
|
2024
Q1 | $3.69M | Buy |
60,468
+9,237
| +18% | +$564K | 0.29% | 47 |
|
|
2023
Q4 | $2.85M | Buy |
51,231
+5,500
| +12% | +$306K | 0.25% | 55 |
|
|
2023
Q3 | $2.28M | Buy |
45,731
+83
| +0.2% | +$4.14K | 0.23% | 61 |
|
|
2023
Q2 | $2.36M | Buy |
45,648
+1,218
| +3% | +$63K | 0.23% | 61 |
|
|
2023
Q1 | $2.13M | Buy |
44,430
+3,913
| +10% | +$187K | 0.22% | 66 |
|
|
2022
Q4 | $1.82M | Sell |
40,517
-4,842
| -11% | -$217K | 0.21% | 71 |
|
|
2022
Q3 | $1.91M | Buy |
45,359
+4,367
| +11% | +$183K | 0.25% | 60 |
|
|
2022
Q2 | $1.81M | Buy |
40,992
+4,403
| +12% | +$195K | 0.24% | 63 |
|
|
2022
Q1 | $1.95M | Buy |
36,589
+10,156
| +38% | +$542K | 0.24% | 62 |
|
|
2021
Q4 | $2.99M | Buy |
26,433
+9,248
| +54% | +$1.05M | 0.36% | 45 |
|
|
2021
Q3 | $1.79M | Buy |
17,185
+376
| +2% | +$39.1K | 0.25% | 67 |
|
|
2021
Q2 | $1.75M | Buy |
16,809
+698
| +4% | +$72.8K | 0.25% | 63 |
|
|
2021
Q1 | $1.56M | Buy |
16,111
+171
| +1% | +$16.5K | 0.25% | 62 |
|
|
2020
Q4 | $1.45M | Sell |
15,940
-3,348
| -17% | -$305K | 0.27% | 61 |
|
|
2020
Q3 | $1.54M | Sell |
19,288
-23,952
| -55% | -$1.91M | 0.33% | 52 |
|
|
2020
Q2 | $3.18M | Buy |
43,240
+19,021
| +79% | +$1.4M | 0.7% | 24 |
|
|
2020
Q1 | $1.47M | Sell |
24,219
-3,575
| -13% | -$217K | 0.25% | 77 |
|
|
2019
Q4 | $2.1M | Buy |
+27,794
| New | +$2.1M | 0.25% | 62 |
|