Quadrant Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$10.7M Buy
636,696
+13,040
+2% +$215K 4.84% 1
2019
Q3
$9.94M Buy
623,656
+19,800
+3% +$311K 4.88% 1
2019
Q2
$9.69M Buy
603,856
+16,168
+3% +$256K 5.08% 1
2019
Q1
$9.2M Buy
587,688
+23,222
+4% +$354K 5.09% 1
2018
Q4
$8M Buy
+564,466
New +$8.64M 5.26% 1

Other funds holding SCHF

Quadrant Capital Management's SCHF Position: Q4 2019 in Review

Quadrant Capital Management increased its Schwab International Equity ETF (SCHF) stake by 2.1% in Q4 2019, buying an estimated $215K and bringing the position to 636,696 shares worth $10.7M. The position accounts for 4.84% of the portfolio, ranked #1.

Quadrant Capital Management first reported a position in SCHF in Q4 2018 and has held it in 5 quarters since. 765 funds tracked by Wall St. Rank hold SCHF as of Q4 2019.

  • Quadrant Capital Management held 636,696 shares of Schwab International Equity ETF worth $10.7M as of Q4 2019.
  • Quadrant Capital Management bought 13,040 Schwab International Equity ETF shares in Q4 2019, an estimated $215K.
  • Schwab International Equity ETF made up 4.84% of Quadrant Capital Management's portfolio in Q4 2019, its #1 holding.
  • Quadrant Capital Management first reported a position in Schwab International Equity ETF in Q4 2018 and has held it in 5 quarters since.
  • 765 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.