13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001214659-24-017415
Total Value
$631.4M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 11,431,409 | $613.1M | 97.10% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 298,916 | $18.3M | 2.90% |