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 $17.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

761,730

Previous 246,350 209.21%

Holding current value

$17.9 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

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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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