QC
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Quadrature Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

Quadrature Capital’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,888
Closed -$710K – 1326
2024
Q2 		$710K Sell
33,888
-11,541
-25% -$242K 0.01% 550
2024
Q1 		$924K Buy
+45,429
New +$924K 0.02% 508