Quadratic Capital Management LLC
2 holdingsFiling period: 2026-06-30Current AUM: $242.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab Strategic TR | 8.05M | $213.4M | $207.3M | 85.56% | -6,129,435 | 2026-06-30 |
| 2 | VGLT | Vanguard Scottsdale Fds | 665.7K | $36.7M | $35.0M | 14.44% | +559.9K | 2026-06-30 |
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