Portfolio (Quarterly)
Guide ↗
Quadratic Capital Management LLC
· CIK 0001697722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 14,499,201.0 | $384.1M | 98.19% | NEW | — | $26.49 | +1.0% |
| 2 | VGLT | VANGUARD SCOTTSDALE FDS | — | 126,823.0 | $7.1M | 1.81% | NEW | — | $55.80 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.