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

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 38,922 shares of SCHG stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

38,922

Previous 38,771 0.39%

Holding current value

$1.07 Million

Previous $3.91 Million 3.71%

% of portfolio

0.2%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.63 - $105.69 $13,987 - $15,959	151 Added 0.39%	38,922 $4.05 Million
Q2 2024 Aug 02, 2024	SELL	$87.04 - $101.61 $76,421 - $89,213	-878 Reduced 2.21%	38,771 $3.91 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $88,579 - $102,558	-1,099 Reduced 2.7%	39,649 $3.68 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $91,524 - $108,881	-1,306 Reduced 3.11%	40,748 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $2.04 Million - $2.22 Million	-28,397 Reduced 40.31%	42,054 $3.06 Million
Q2 2023 Aug 10, 2023	SELL	$63.6 - $74.95 $330,465 - $389,440	-5,196 Reduced 6.87%	70,451 $5.28 Million
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $35,386 - $42,556	-653 Reduced 0.86%	75,647 $4.93 Million
Q4 2022 Feb 01, 2023	SELL	$54.31 - $60.76 $212,026 - $237,207	-3,904 Reduced 4.87%	76,300 $4.24 Million
Q3 2022 Jan 27, 2023	SELL	$55.81 - $69.25 $434,145 - $538,695	-7,779 Reduced 8.84%	80,204 $4.48 Million
Q3 2022 Oct 20, 2022	SELL	$55.81 - $69.25 $434,145 - $538,695	-7,779 Reduced 8.84%	80,204 $4.48 Million
Q2 2022 Jan 27, 2023	SELL	$55.73 - $76.55 $232,505 - $319,366	-4,172 Reduced 4.53%	87,983 $5.1 Million
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $232,505 - $319,366	-4,172 Reduced 4.53%	87,983 $5.1 Million
Q1 2022 Jan 27, 2023	BUY	$65.63 - $82.62 $2.86 Million - $3.6 Million	43,628 Added 89.9%	92,155 $6.9 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $2.86 Million - $3.6 Million	43,628 Added 89.9%	92,155 $6.9 Million
Q4 2021 Jan 27, 2023	SELL	$73.11 - $83.4 $31,364 - $35,778	-429 Reduced 0.88%	48,527 $7.95 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $31,364 - $35,778	-429 Reduced 0.88%	48,527 $7.95 Million
Q3 2021 Jan 27, 2023	SELL	$73.24 - $78.94 $146,040 - $157,406	-1,994 Reduced 3.91%	48,956 $7.25 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $146,040 - $157,406	-1,994 Reduced 3.91%	48,956 $7.25 Million
Q2 2021 Jan 27, 2023	SELL	$65.3 - $73.24 $112,054 - $125,679	-1,716 Reduced 3.26%	50,950 $7.44 Million
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $112,054 - $125,679	-1,716 Reduced 3.26%	50,950 $7.44 Million
Q1 2021 Jan 27, 2023	BUY	$61.41 - $68.35 $464,259 - $516,725	7,560 Added 16.76%	52,666 $6.84 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $464,259 - $516,725	7,560 Added 16.76%	52,666 $6.84 Million
Q4 2020 Jan 27, 2023	BUY	$55.95 - $64.38 $73,350 - $84,402	1,311 Added 2.99%	45,106 $5.79 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $73,350 - $84,402	1,311 Added 2.99%	45,106 $5.79 Million
Q3 2020 Jan 27, 2023	SELL	$51.42 - $61.56 $1.87 Million - $2.24 Million	-36,409 Reduced 45.4%	43,795 $5.04 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $3.45 Million - $4.13 Million	-67,114 Reduced 60.51%	43,795 $5.04 Million
Q2 2020 Aug 17, 2020	SELL	$37.99 - $51.32 $2.48 Million - $3.35 Million	-65,270 Reduced 37.05%	110,909 $11.3 Million
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $1.35 Million - $2 Million	39,124 Added 28.55%	176,179 $14 Million
Q4 2019 Feb 12, 2020	BUY	$40.97 - $46.72 $91,158 - $103,952	2,225 Added 1.65%	137,055 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $4,920 - $5,057	118 Added 0.09%	134,830 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,229 Added 10.89%	134,712 $11.2 Million
Q1 2019 May 10, 2019	BUY	N/A	121,483 New	121,483 $9.65 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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