Gleason Group, Inc. Schwab Strategic Tr Us Small C Transaction History

Gleason Group, Inc.

$492 Million
Q2 2024

A detailed history of Gleason Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Gleason Group, Inc. holds 57,315 shares of SCHA stock, worth $2.77 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

57,315

Previous 56,905 0.72%

Holding current value

$2.77 Million

Previous $2.8 Million 2.96%

% of portfolio

0.55%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$45.24 - $49.04 $18,548 - $20,106	410 Added 0.72%	57,315 $2.72 Million
Q1 2024 Apr 12, 2024	BUY	$44.84 - $49.24 $85,196 - $93,556	1,900 Added 3.45%	56,905 $2.8 Million
Q4 2023 Jan 19, 2024	BUY	$38.13 - $48.02 $166,399 - $209,559	4,364 Added 8.62%	55,005 $2.6 Million
Q3 2023 Oct 12, 2023	BUY	$40.85 - $46.1 $239,912 - $270,745	5,873 Added 13.12%	50,641 $2.1 Million
Q2 2023 Jul 20, 2023	SELL	$39.91 - $43.82 $2.03 Million - $2.23 Million	-50,977 Reduced 53.24%	44,768 $1.96 Million
Q1 2023 Apr 14, 2023	SELL	$39.82 - $46.36 $1.07 Million - $1.25 Million	-26,876 Reduced 21.92%	95,745 $4.01 Million
Q4 2022 Jan 11, 2023	BUY	$38.25 - $43.54 $4.65 Million - $5.29 Million	121,481 Added 10656.23%	122,621 $0
Q3 2022 Oct 11, 2022	BUY	$37.65 - $45.9 $150 - $183	4 Added 0.35%	1,140 $43,000
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $795 - $1,008	-21 Reduced 1.82%	1,136 $44,000
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $41,799 - $48,677	941 Added 435.65%	1,157 $55,000
Q4 2021 Jan 18, 2022	BUY	$48.64 - $55.07 $48 - $55	1 Added 0.47%	216 $22,000
Q2 2021 Jul 27, 2021	BUY	$48.39 - $52.91 $48 - $52	1 Added 0.47%	215 $22,000
Q4 2020 Jan 28, 2021	BUY	$34.66 - $45.17 $34 - $45	1 Added 0.47%	214 $19,000
Q3 2020 Oct 15, 2020	BUY	$32.09 - $36.38 $32 - $36	1 Added 0.47%	213 $15,000
Q1 2020 Aug 27, 2020	BUY	$22.29 - $38.7 $22 - $38	1 Added 0.47%	212 $11,000
Q4 2019 Aug 27, 2020	BUY	$33.63 - $38.03 $7,095 - $8,024	211 New	211 $16,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Gleason Group, Inc. Schwab Strategic Tr Us Small C Transaction History