Schwab U S Broad Market ETF shares owned by Quadrant Capital
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.9M | 173k | 22.70 |
| 2024-09-30 | $5.3M | 79k | 66.52 |
| 2024-06-30 | $4.5M | 72k | 62.87 |
| 2024-03-31 | $3.7M | 61k | 61.05 |
| 2023-12-31 | $2.9M | 51k | 55.67 |
| 2023-09-30 | $2.3M | 46k | 49.85 |
| 2023-06-30 | $2.4M | 46k | 51.70 |
| 2023-03-31 | $2.1M | 44k | 47.85 |
| 2022-12-31 | $1.8M | 41k | 44.81 |
| 2022-09-30 | $1.9M | 45k | 42.00 |
| 2022-06-30 | $1.8M | 41k | 44.18 |
| 2022-03-31 | $2.0M | 37k | 53.38 |
| 2021-12-31 | $3.0M | 26k | 113.00 |
| 2021-09-30 | $1.8M | 17k | 103.87 |
| 2021-06-30 | $1.8M | 17k | 104.29 |
| 2021-03-31 | $1.6M | 16k | 96.70 |
| 2020-12-31 | $1.4M | 16k | 90.97 |
| 2020-09-30 | $1.5M | 19k | 79.64 |
| 2020-06-30 | $3.2M | 43k | 73.47 |
| 2020-03-31 | $1.4M | 24k | 58.30 |
| 2019-12-31 | $2.0M | 28k | 72.82 |