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. 1,100 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.
  • 1,100 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.