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

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 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 761,730 shares of SCHX stock, worth $16.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

761,730

Previous 246,350 209.21%

Holding current value

$16.7 Million

Previous $16.7 Million 5.64%

% of portfolio

0.84%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.4 - $68.28 $11.5 Million - $35.2 Million	515,380 Added 209.21%	761,730 $17.7 Million
Q3 2024 Oct 28, 2024	BUY	$61.11 - $67.85 $6.15 Million - $6.83 Million	100,704 Added 69.14%	246,350 $16.7 Million
Q2 2024 Aug 02, 2024	BUY	$58.7 - $64.78 $378,204 - $417,377	6,443 Added 4.63%	145,646 $9.36 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $492,428 - $551,704	8,887 Added 6.82%	139,203 $8.64 Million
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $263,482 - $307,677	5,436 Added 4.35%	130,316 $7.35 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $568,262 - $611,705	11,284 Added 9.93%	124,880 $6.32 Million
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $4.66 Million - $5.12 Million	97,797 Added 619.01%	113,596 $5.95 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $20,867 - $23,025	-466 Reduced 2.87%	15,799 $764,000
Q4 2022 Feb 01, 2023	SELL	$42.25 - $48.16 $173,098 - $197,311	-4,097 Reduced 20.12%	16,265 $734,000
Q3 2022 Jan 27, 2023	SELL	$42.35 - $51.01 $18,803 - $22,648	-444 Reduced 2.13%	20,362 $862,000
Q3 2022 Oct 20, 2022	SELL	$42.35 - $51.01 $18,803 - $22,648	-444 Reduced 2.13%	20,362 $862,000
Q2 2022 Jan 27, 2023	SELL	$43.35 - $54.51 $82,755 - $104,059	-1,909 Reduced 8.4%	20,806 $929,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $82,755 - $104,059	-1,909 Reduced 8.4%	20,806 $929,000
Q1 2022 Jan 27, 2023	BUY	$49.51 - $57.27 $578,524 - $669,199	11,685 Added 105.94%	22,715 $1.22 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $578,524 - $669,199	11,685 Added 105.94%	22,715 $1.22 Million
Q4 2021 Jan 27, 2023	SELL	$51.9 - $57.29 $484,330 - $534,630	-9,332 Reduced 45.83%	11,030 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $572,457 - $631,908	11,030 New	11,030 $1.26 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.09B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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