Gleason Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Gleason Group, Inc. holds 225,796 shares of SCHF stock, worth $4.36 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

225,796

Previous 222,839 1.33%

Holding current value

$4.36 Million

Previous $8.56 Million 8.45%

% of portfolio

1.7%

Previous 1.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.98 - $41.55 $109,349 - $122,863	2,957 Added 1.33%	225,796 $9.28 Million
Q2 2024 Jul 12, 2024	BUY	$37.19 - $39.82 $21,161 - $22,657	569 Added 0.26%	222,839 $8.56 Million
Q1 2024 Apr 12, 2024	BUY	$35.71 - $39.11 $57,100 - $62,536	1,599 Added 0.72%	222,270 $8.67 Million
Q4 2023 Jan 19, 2024	BUY	$32.37 - $37.01 $813,425 - $930,024	25,129 Added 12.85%	220,671 $8.16 Million
Q3 2023 Oct 12, 2023	BUY	$33.82 - $36.71 $166,259 - $180,466	4,916 Added 2.58%	195,542 $6.64 Million
Q2 2023 Jul 20, 2023	BUY	$34.48 - $36.54 $79,959 - $84,736	2,319 Added 1.23%	190,626 $6.8 Million
Q1 2023 Apr 14, 2023	BUY	$32.42 - $35.44 $875,275 - $956,809	26,998 Added 16.74%	188,307 $6.55 Million
Q4 2022 Jan 11, 2023	BUY	$28.0 - $33.87 $4.51 Million - $5.46 Million	161,175 Added 120279.85%	161,309 $0
Q2 2022 Jul 13, 2022	SELL	$31.13 - $37.19 $93 - $111	-3 Reduced 2.19%	134 $4,000
Q4 2021 Jan 18, 2022	SELL	$37.77 - $40.6 $491 - $527	-13 Reduced 8.67%	137 $5,000
Q3 2021 Oct 12, 2021	SELL	$38.35 - $40.79 $536 - $571	-14 Reduced 8.54%	150 $6,000
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $76 - $81	2 Added 1.23%	164 $6,000
Q1 2021 Apr 14, 2021	SELL	$35.74 - $38.15 $929 - $991	-26 Reduced 13.83%	162 $6,000
Q4 2020 Jan 28, 2021	BUY	$30.32 - $36.26 $90 - $108	3 Added 1.62%	188 $7,000
Q2 2020 Aug 27, 2020	BUY	$24.62 - $31.42 $24 - $31	1 Added 0.54%	185 $6,000
Q4 2019 Aug 27, 2020	BUY	$30.95 - $33.72 $5,694 - $6,204	184 New	184 $6,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Gleason Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History