SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2024
Shares 80 Value ($000) $2 Avg Close Range
Q3 2024
Shares 40 Value ($000) $2 Avg Close Range
Q2 2024
Shares 40 Value ($000) $2 Avg Close Range
Q1 2024
Shares 40 Value ($000) $2 Avg Close Range
Q4 2023
Shares 40 Value ($000) $2 Avg Close Range
Q3 2023
Shares 40 Value ($000) $2 Avg Close Range
Q2 2023
Shares 40 Value ($000) $2 Avg Close Range
Q1 2023
Shares 160 Value ($000) $8 Avg Close Range
Q4 2022
Shares 160 Value ($000) $8 Avg Close Range
Q3 2022
Shares 982 Value ($000) $47 Avg Close Range
Q2 2022
Shares 329 Value ($000) $16 Avg Close Range
Q1 2022
Shares 329 Value ($000) $16 Avg Close Range
Q4 2021
Shares 329 Value ($000) $17 Avg Close Range
Q3 2021
Shares 329 Value ($000) $17 Avg Close Range
Q2 2021
Shares 329 Value ($000) $17 Avg Close Range
Q1 2021
Shares 329 Value ($000) $17 Avg Close Range
Q4 2020
Shares 505 Value ($000) $26 Avg Close Range
Q3 2020
Shares 780 Value ($000) $40 Avg Close Range
Q2 2020
Shares 800 Value ($000) $41 Avg Close Range
Q1 2020
Shares 1,190 Value ($000) $62 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $145 Avg Close Range