Gateway Advisory, LLC Schwab Strategic Tr Us Small C Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 07, 2020	SELL	$22.29 - $38.7 $77,190 - $134,018	-3,463 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$34.78 - $36.12 $6,434 - $6,682	185 Added 5.64%	3,463 $241,000
Q2 2019 Jul 30, 2019	SELL	N/A	-18 Reduced 0.55%	3,278 $234,000
Q1 2019 Apr 22, 2019	SELL	N/A	-3,732 Reduced 53.1%	3,296 $231,000
Q4 2018 Jan 23, 2019	SELL	N/A	-2,029 Reduced 22.4%	7,028 $426,000
Q3 2018 Oct 18, 2018	BUY	N/A	724 Added 8.69%	9,057 $690,000
Q2 2018 Jul 25, 2018	SELL	N/A	-1,296 Reduced 13.46%	8,333 $613,000
Q1 2018 Apr 20, 2018	SELL	N/A	-5,805 Reduced 37.61%	9,629 $666,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,861 Added 22.76%	15,434 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	N/A	12,573	12,573 $847,000

Others Institutions Holding SCHA

# of Institutions

1,258

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$638 Million
2.03% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$436 Million
0.03% of portfolio
Sei Investments CO Oaks, PA

14.3M
Shares

$346 Million
0.45% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$254 Million
2.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

5.1M
Shares

$123 Million
0.26% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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