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

Gleason Group, Inc.

$567 Million
Q4 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 472,833 shares of SCHF stock, worth $9.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

472,833

Previous 225,796 109.41%

Holding current value

$9.2 Million

Previous $9.28 Million 5.78%

% of portfolio

1.54%

Previous 1.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$18.41 - $40.87 $4.55 Million - $10.1 Million	247,037 Added 109.41%	472,833 $8.75 Million
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

1,313

Shares Held

982M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gleason Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gleason Group, Inc. with notifications on news.

Account

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