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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,694
Closed -$636K 1328
2024
Q2
$636K Buy
29,694
+9,924
+50% +$205K 0.01% 589
2024
Q1
$409K Buy
+19,770
New +$389K 0.01% 789

Other funds holding SCHX

Quadrature Capital's SCHX Position: Q3 2024 in Review

Quadrature Capital sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2024, closing a stake of 29,694 shares — an estimated $636K sold.

Quadrature Capital first reported a position in SCHX in Q1 2024 and held it in 2 quarters. The position peaked at $636K in Q2 2024. 1,249 funds tracked by Wall St. Rank hold SCHX as of Q3 2024.

  • Quadrature Capital reported no remaining Schwab US Large- Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 29,694 Schwab US Large- Cap ETF shares in Q3 2024, an estimated $636K.
  • Quadrature Capital first reported a position in Schwab US Large- Cap ETF in Q1 2024 and held it in 2 quarters.
  • Quadrature Capital's Schwab US Large- Cap ETF position peaked at $636K in Q2 2024.
  • 1,249 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2024.

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