Gateway Advisory, LLC Schwab Strategic Tr Us Broad M Transaction History

Gateway Advisory, LLC

$530 Million
Q2 2024

A detailed history of Gateway Advisory, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Gateway Advisory, LLC holds 19,754 shares of SCHB stock, worth $436,760. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,754

Previous 19,815 0.31%

Holding current value

$436,760

Previous $1.21 Million 2.65%

% of portfolio

0.23%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $3,511 - $3,861	-61 Reduced 0.31%	19,754 $1.24 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $24,683 - $27,594	-452 Reduced 2.23%	19,815 $1.21 Million
Q4 2023 Feb 07, 2024	SELL	$47.61 - $55.91 $1,285 - $1,509	-27 Reduced 0.13%	20,267 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $29,605 - $31,981	-597 Reduced 2.86%	20,294 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$47.08 - $51.7 $47 - $51	1 Added 0.0%	20,891 $1.08 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $43.5 Million - $48.2 Million	-978,706 Reduced 97.91%	20,890 $1 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $43.4 Million - $48.1 Million	976,377 Added 4205.08%	999,596 $1 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $253,024 - $288,437	-6,033 Reduced 20.62%	23,219 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $272,221 - $328,234	6,483 Added 28.47%	29,252 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $37,778 - $47,502	-880 Reduced 3.72%	22,769 $1.01 Million
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $544,827 - $630,182	11,085 Added 88.23%	23,649 $1.26 Million
Q4 2021 Jan 14, 2022	SELL	$51.87 - $56.86 $24,119 - $26,439	-465 Reduced 3.57%	12,564 $1.42 Million
Q2 2021 Aug 04, 2021	SELL	$48.92 - $52.14 $9,784 - $10,428	-200 Reduced 1.51%	13,029 $1.36 Million
Q1 2021 Apr 12, 2021	SELL	$44.89 - $48.81 $142,076 - $154,483	-3,165 Reduced 19.31%	13,229 $1.28 Million
Q4 2020 Jan 11, 2021	SELL	$39.03 - $45.5 $39,537 - $46,091	-1,013 Reduced 5.82%	16,394 $1.49 Million
Q2 2020 Jul 21, 2020	SELL	$28.84 - $38.49 $142,671 - $190,410	-4,947 Reduced 22.13%	17,407 $1.28 Million
Q1 2020 Apr 07, 2020	SELL	$26.18 - $40.44 $364,425 - $562,924	-13,920 Reduced 38.37%	22,354 $1.35 Million
Q4 2019 Jan 10, 2020	SELL	$34.47 - $38.58 $2,378 - $2,662	-69 Reduced 0.19%	36,274 $2.79 Million
Q3 2019 Oct 09, 2019	SELL	$35.32 - $36.13 $368,705 - $377,161	-10,439 Reduced 22.31%	36,343 $2.58 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-6,861 Reduced 12.79%	46,782 $3.3 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-7,613 Reduced 12.43%	53,643 $3.65 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-29,318 Reduced 32.37%	61,256 $3.67 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-3,634 Reduced 3.86%	90,574 $6.38 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-6,012 Reduced 6.0%	94,208 $6.22 Million
Q1 2018 Apr 20, 2018	BUY	N/A	710 Added 0.71%	100,220 $6.39 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,078 Added 5.38%	99,510 $6.42 Million
Q3 2017 Nov 08, 2017	BUY	N/A	94,432	94,432 $5.75 Million

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Gateway Advisory, LLC Schwab Strategic Tr Us Broad M Transaction History