Quadrature Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,694
Closed -$636K 1328
2024
Q2
$636K Buy
29,694
+9,924
+50% +$213K 0.01% 589
2024
Q1
$409K Buy
+19,770
New +$409K 0.01% 789