SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 3,045 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,015 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,015 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 112 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $1 Avg Close — Range —