Gladstone Institutional Advisory LLC Schwab Strategic Tr Intl Eqty Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 27, 2023	SELL	$28.01 - $33.61 $54,591 - $65,505	-1,949 Reduced 21.42%	7,151 $201,000
Q3 2022 Oct 20, 2022	SELL	$28.01 - $33.61 $54,591 - $65,505	-1,949 Reduced 21.42%	7,151 $201,000
Q2 2022 Jan 27, 2023	SELL	$31.13 - $37.19 $64,003 - $76,462	-2,056 Reduced 18.43%	9,100 $286,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $64,003 - $76,462	-2,056 Reduced 18.43%	9,100 $286,000
Q1 2022 Jan 27, 2023	SELL	$33.67 - $39.47 $256,262 - $300,406	-7,611 Reduced 40.56%	11,156 $410,000
Q1 2022 May 04, 2022	SELL	$33.67 - $39.47 $256,262 - $300,406	-7,611 Reduced 40.56%	11,156 $410,000
Q4 2021 Jan 27, 2023	SELL	$37.77 - $40.6 $42,717 - $45,918	-1,131 Reduced 5.68%	18,767 $729,000
Q4 2021 Feb 11, 2022	SELL	$37.77 - $40.6 $42,717 - $45,918	-1,131 Reduced 5.68%	18,767 $729,000
Q3 2021 Jan 27, 2023	SELL	$38.35 - $40.79 $201,759 - $214,596	-5,261 Reduced 20.91%	19,898 $770,000
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $201,759 - $214,596	-5,261 Reduced 20.91%	19,898 $770,000
Q2 2021 Jan 27, 2023	SELL	$38.15 - $40.84 $108,956 - $116,639	-2,856 Reduced 10.19%	25,159 $993,000
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $108,956 - $116,639	-2,856 Reduced 10.19%	25,159 $993,000
Q1 2021 Jan 27, 2023	BUY	$35.74 - $38.15 $597,429 - $637,715	16,716 Added 147.94%	28,015 $1.05 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $597,429 - $637,715	16,716 Added 147.94%	28,015 $1.05 Million
Q4 2020 Jan 27, 2023	SELL	$30.32 - $36.26 $115,397 - $138,005	-3,806 Reduced 25.2%	11,299 $407,000
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $115,397 - $138,005	-3,806 Reduced 25.2%	11,299 $407,000
Q3 2020 Jan 27, 2023	BUY	$29.85 - $32.42 $237,426 - $257,868	7,954 Added 111.23%	15,105 $474,000
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $12.3 Million - $13.3 Million	-411,150 Reduced 96.46%	15,105 $474,000
Q2 2020 Aug 17, 2020	SELL	$24.62 - $31.42 $6.62 Million - $8.44 Million	-268,745 Reduced 38.67%	426,255 $12.7 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $3.83 Million - $5.86 Million	171,704 Added 32.81%	695,000 $18 Million
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $180,655 - $196,823	5,837 Added 1.13%	523,296 $17.6 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $125,640 - $128,108	3,981 Added 0.78%	517,459 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,416 Added 9.7%	513,478 $16.5 Million
Q1 2019 May 10, 2019	BUY	N/A	468,062 New	468,062 $14.7 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.88 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.32 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.57 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.53 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.4 Billion
11.16% of portfolio

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account