Number of Shares
318,348.00
Current Holdings Value*
$10.71 Mil
% of Portfolio
4.98%
Total Estimate Gain
$-2.68 Mil
% of Total Estimate Gain
-27.52%

Quadrant Capital Management, LLC's Schwab International Equity ETF Holding Summary

As of 2019-12-31, Quadrant Capital Management, LLC held 318,348.00 shares of Schwab International Equity ETF(SCHF), totaling $10.71 Mil. This investment constitutes 4.98% of their stock portfolio, and Quadrant Capital Management, LLC now holds 0.04% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2018Q4. And since then Quadrant Capital Management, LLC has made 5 purchases of SCHF, at an average price of $30.62, for a total of 318,348.00 shares. Based on historical transaction data and SCHF's current price of $22.19, Quadrant Capital Management, LLC's estimated gain on his SCHF holdings is $-2.68 Mil, reflecting a -27.52% gain to date.

Quadrant Capital Management, LLC SCHF ($22.19) Holding Chart

Quadrant Capital Management, LLC SCHF ($22.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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