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 | — | 8,053,035.0 | $213.4M | 85.31% | -6.1M | -43.2% | $26.50 | -2.5% |
| 2 | VGLT | VANGUARD SCOTTSDALE FDS | — | 665,746.0 | $36.7M | 14.69% | +560K | +529.1% | $55.18 | -4.3% |
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.