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

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

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 245,630 shares of SCHV stock, worth $7.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

245,630

Previous 245,912 0.11%

Holding current value

$7.08 Million

Previous $6.41 Million 1.84%

% of portfolio

0.32%

Previous 0.3%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.77 - $27.6 $7,267 - $7,783	-282 Reduced 0.11%	245,630 $6.53 Million
Q4 2024 Jan 29, 2025	BUY	$25.79 - $80.4 $4.18 Million - $13 Million	162,010 Added 193.09%	245,912 $6.41 Million
Q3 2024 Oct 28, 2024	SELL	$73.43 - $80.37 $66,601 - $72,895	-907 Reduced 1.07%	83,902 $6.74 Million
Q2 2024 Aug 02, 2024	SELL	$71.74 - $75.86 $212,206 - $224,393	-2,958 Reduced 3.37%	84,809 $6.28 Million
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	$59.13 - $69.24 $212,158 - $248,433	-3,588 Reduced 3.04%	114,245 $7.54 Million
Q3 2022 Jan 27, 2023	SELL	$58.51 - $69.02 $290,326 - $342,477	-4,962 Reduced 4.04%	117,833 $6.89 Million
Q3 2022 Oct 20, 2022	SELL	$58.51 - $69.02 $290,326 - $342,477	-4,962 Reduced 4.04%	117,833 $6.89 Million
Q2 2022 Jan 27, 2023	SELL	$60.93 - $72.3 $450,089 - $534,080	-7,387 Reduced 5.67%	122,795 $7.67 Million
Q2 2022 Aug 15, 2022	SELL	$60.93 - $72.3 $450,089 - $534,080	-7,387 Reduced 5.67%	122,795 $7.67 Million
Q1 2022 Jan 27, 2023	SELL	$67.71 - $74.19 $484,532 - $530,903	-7,156 Reduced 5.21%	130,182 $9.29 Million
Q1 2022 May 04, 2022	SELL	$67.71 - $74.19 $484,532 - $530,903	-7,156 Reduced 5.21%	130,182 $9.29 Million
Q4 2021 Jan 27, 2023	BUY	$67.9 - $73.3 $589,507 - $636,390	8,682 Added 6.75%	137,338 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $589,507 - $636,390	8,682 Added 6.75%	137,338 $10.1 Million
Q3 2021 Jan 27, 2023	SELL	$66.91 - $71.05 $87,986 - $93,430	-1,315 Reduced 1.01%	128,656 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $87,986 - $93,430	-1,315 Reduced 1.01%	128,656 $8.68 Million
Q2 2021 Jan 27, 2023	SELL	$65.81 - $69.75 $759,249 - $804,705	-11,537 Reduced 8.15%	129,971 $8.89 Million
Q2 2021 Aug 13, 2021	SELL	$65.81 - $69.75 $759,249 - $804,705	-11,537 Reduced 8.15%	129,971 $8.89 Million
Q1 2021 Jan 27, 2023	BUY	$58.71 - $65.66 $1.06 Million - $1.19 Million	18,133 Added 14.7%	141,508 $9.24 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $1.06 Million - $1.19 Million	18,133 Added 14.7%	141,508 $9.24 Million
Q4 2020 Jan 27, 2023	BUY	$50.83 - $59.53 $260,147 - $304,674	5,118 Added 4.33%	123,375 $7.35 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $260,147 - $304,674	5,118 Added 4.33%	123,375 $7.35 Million
Q3 2020 Jan 27, 2023	BUY	$49.44 - $54.86 $20,962 - $23,260	424 Added 0.36%	118,257 $6.17 Million
Q3 2020 Nov 16, 2020	SELL	$49.44 - $54.86 $2.88 Million - $3.19 Million	-58,184 Reduced 32.98%	118,257 $6.17 Million
Q2 2020 Aug 17, 2020	SELL	$42.21 - $55.29 $4.07 Million - $5.34 Million	-96,503 Reduced 35.36%	176,441 $8.84 Million
Q1 2020 May 14, 2020	BUY	$38.4 - $61.03 $2.54 Million - $4.03 Million	66,029 Added 31.91%	272,944 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$54.73 - $60.25 $254,658 - $280,343	4,653 Added 2.3%	206,915 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$56.56 - $57.5 $129,578 - $131,732	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

962

Shares Held

342M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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

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