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

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 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 87,767 shares of SCHV stock, worth $6.49 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
87,767
Previous 89,293 1.71%
Holding current value
$6.49 Million
Previous $6.26 Million 6.53%
% of portfolio
0.37%
Previous 0.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$68.82 - $75.98 $105,019 - $115,945
-1,526 Reduced 1.71%
87,767 $6.67 Million
Q4 2023

Feb 09, 2024
SELL
$61.16 - $70.24 $75,287 - $86,465
-1,231 Reduced 1.36%
89,293 $6.26 Million
Q3 2023

Nov 13, 2023
SELL
$64.45 - $69.39 $1.26 Million - $1.36 Million
-19,529 Reduced 17.75%
90,524 $5.84 Million
Q2 2023

Aug 10, 2023
SELL
$63.33 - $67.21 $220,831 - $234,361
-3,487 Reduced 3.07%
110,053 $7.38 Million
Q1 2023

May 12, 2023
SELL
$62.59 - $69.3 $44,125 - $48,856
-705 Reduced 0.62%
113,540 $7.45 Million
Q4 2022

Feb 01, 2023
SELL
$64.27 - $69.24 $230,600 - $248,433
-3,588 Reduced 3.04%
114,245 $7.54 Million
Q3 2022

Jan 27, 2023
SELL
N/A
-4,962 Reduced 4.04%
117,833 $6.89 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-4,962 Reduced 4.04%
117,833 $6.89 Million
Q2 2022

Jan 27, 2023
SELL
N/A
-7,387 Reduced 5.67%
122,795 $7.67 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-7,387 Reduced 5.67%
122,795 $7.67 Million
Q1 2022

Jan 27, 2023
SELL
N/A
-7,156 Reduced 5.21%
130,182 $9.29 Million
Q1 2022

May 04, 2022
SELL
N/A
-7,156 Reduced 5.21%
130,182 $9.29 Million
Q4 2021

Jan 27, 2023
BUY
N/A
8,682 Added 6.75%
137,338 $10.1 Million
Q4 2021

Feb 11, 2022
BUY
N/A
8,682 Added 6.75%
137,338 $10.1 Million
Q3 2021

Jan 27, 2023
SELL
N/A
-1,315 Reduced 1.01%
128,656 $8.68 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,315 Reduced 1.01%
128,656 $8.68 Million
Q2 2021

Jan 27, 2023
SELL
N/A
-11,537 Reduced 8.15%
129,971 $8.89 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-11,537 Reduced 8.15%
129,971 $8.89 Million
Q1 2021

Jan 27, 2023
BUY
N/A
18,133 Added 14.7%
141,508 $9.24 Million
Q1 2021

May 17, 2021
BUY
N/A
18,133 Added 14.7%
141,508 $9.24 Million
Q4 2020

Jan 27, 2023
BUY
N/A
5,118 Added 4.33%
123,375 $7.35 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,118 Added 4.33%
123,375 $7.35 Million
Q3 2020

Jan 27, 2023
BUY
N/A
424 Added 0.36%
118,257 $6.17 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-58,184 Reduced 32.98%
118,257 $6.17 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-96,503 Reduced 35.36%
176,441 $8.84 Million
Q1 2020

May 14, 2020
BUY
N/A
66,029 Added 31.91%
272,944 $12.1 Million
Q4 2019

Feb 12, 2020
BUY
N/A
4,653 Added 2.3%
206,915 $12.4 Million
Q3 2019

Nov 13, 2019
BUY
N/A
2,291 Added 1.15%
202,262 $11.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
21,313 Added 11.93%
199,971 $11.2 Million
Q1 2019

May 10, 2019
BUY
N/A
178,658 New
178,658 $9.78 Million

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
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More about SCHV
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