Gladstone Institutional Advisory LLC Schwab Strategic Tr Us Small C Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 7,522 shares of SCHA stock, worth $386,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,522

Previous 4,436 69.57%

Holding current value

$386,781

Previous $218,000 63.3%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $139,610 - $151,337	3,086 Added 69.57%	7,522 $356,000
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $21,074 - $23,142	-470 Reduced 9.58%	4,436 $218,000
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $66,651 - $83,938	-1,748 Reduced 26.27%	4,906 $231,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $531 - $599	13 Added 0.2%	6,654 $275,000
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $201,106 - $220,808	-5,039 Reduced 43.14%	6,641 $290,000
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $478,039 - $556,551	-12,005 Reduced 50.69%	11,680 $489,000
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $51,522 - $58,648	-1,347 Reduced 5.38%	23,685 $959,000
Q3 2022 Jan 27, 2023	SELL	$37.65 - $45.9 $35,805 - $43,650	-951 Reduced 3.66%	25,032 $946,000
Q3 2022 Oct 20, 2022	SELL	$37.65 - $45.9 $35,805 - $43,650	-951 Reduced 3.66%	25,032 $946,000
Q2 2022 Jan 27, 2023	SELL	$37.88 - $48.01 $4,659 - $5,905	-123 Reduced 0.47%	25,983 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $4,659 - $5,905	-123 Reduced 0.47%	25,983 $1.01 Million
Q1 2022 Jan 27, 2023	SELL	$44.42 - $51.73 $447,664 - $521,334	-10,078 Reduced 27.85%	26,106 $1.24 Million
Q1 2022 May 04, 2022	SELL	$44.42 - $51.73 $447,664 - $521,334	-10,078 Reduced 27.85%	26,106 $1.24 Million
Q4 2021 Jan 27, 2023	SELL	$48.64 - $55.07 $281,868 - $319,130	-5,795 Reduced 13.8%	36,184 $3.71 Million
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $281,868 - $319,130	-5,795 Reduced 13.8%	36,184 $3.71 Million
Q3 2021 Jan 27, 2023	BUY	$48.3 - $52.49 $96,841 - $105,242	2,005 Added 5.02%	41,979 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $96,841 - $105,242	2,005 Added 5.02%	41,979 $4.2 Million
Q2 2021 Jan 27, 2023	SELL	$48.39 - $52.91 $267,790 - $292,803	-5,534 Reduced 12.16%	39,974 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $267,790 - $292,803	-5,534 Reduced 12.16%	39,974 $4.16 Million
Q1 2021 Jan 27, 2023	BUY	$43.89 - $52.63 $355,289 - $426,039	8,095 Added 21.64%	45,508 $4.54 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $355,289 - $426,039	8,095 Added 21.64%	45,508 $4.54 Million
Q4 2020 Jan 27, 2023	SELL	$34.66 - $45.17 $516,087 - $672,581	-14,890 Reduced 28.47%	37,413 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $516,087 - $672,581	-14,890 Reduced 28.47%	37,413 $3.33 Million
Q3 2020 Jan 27, 2023	BUY	$32.09 - $36.38 $875,126 - $992,118	27,271 Added 108.94%	52,303 $3.57 Million
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $1.34 Million - $1.52 Million	-41,767 Reduced 44.4%	52,303 $3.57 Million
Q2 2020 Aug 17, 2020	BUY	$23.59 - $35.22 $2.06 Million - $3.07 Million	87,146 Added 1258.61%	94,070 $6.15 Million
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $46,652 - $80,999	2,093 Added 43.32%	6,924 $357,000
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $24,381 - $27,571	725 Added 17.66%	4,831 $365,000
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $12,938 - $13,436	-372 Reduced 8.31%	4,106 $286,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,376 Added 44.36%	4,478 $320,000
Q1 2019 May 10, 2019	BUY	N/A	3,102 New	3,102 $217,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Gladstone Institutional Advisory LLC Schwab Strategic Tr Us Small C Transaction History