Quadrature Capital’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
2024
Q3
Sell
-33,888
Closed -$710K 1326
2024
Q2
$710K Sell
33,888
-11,541
-25% -$234K 0.01% 550
2024
Q1
$924K Buy
+45,429
New +$879K 0.02% 508

Other funds holding SCHB

Quadrature Capital's SCHB Position: Q3 2024 in Review

Quadrature Capital sold out of Schwab US Broad Market ETF (SCHB) in Q3 2024, closing a stake of 33,888 shares — an estimated $710K sold.

Quadrature Capital first reported a position in SCHB in Q1 2024 and held it in 2 quarters. The position peaked at $924K in Q1 2024. 1,098 funds tracked by Wall St. Rank hold SCHB as of Q3 2024.

  • Quadrature Capital reported no remaining Schwab US Broad Market ETF position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 33,888 Schwab US Broad Market ETF shares in Q3 2024, an estimated $710K.
  • Quadrature Capital first reported a position in Schwab US Broad Market ETF in Q1 2024 and held it in 2 quarters.
  • Quadrature Capital's Schwab US Broad Market ETF position peaked at $924K in Q1 2024.
  • 1,098 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.