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

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gleason Group, Inc. holds 60,074 shares of SCHG stock, worth $1.67 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

60,074

Previous 59,947 0.21%

Holding current value

$1.67 Million

Previous $6.05 Million 3.52%

% of portfolio

1.15%

Previous 1.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$92.63 - $105.69 $11,764 - $13,422	127 Added 0.21%	60,074 $6.26 Million
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $782,837 - $913,880	-8,994 Reduced 13.05%	59,947 $6.05 Million
Q1 2024 Apr 12, 2024	SELL	$80.6 - $93.32 $377,046 - $436,550	-4,678 Reduced 6.35%	68,941 $6.39 Million
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $6,657 - $7,920	95 Added 0.13%	73,619 $6.11 Million
Q3 2023 Oct 12, 2023	SELL	$71.99 - $78.02 $39,378 - $42,676	-547 Reduced 0.74%	73,524 $5.35 Million
Q2 2023 Jul 20, 2023	BUY	$63.6 - $74.95 $5,724 - $6,745	90 Added 0.12%	74,071 $5.55 Million
Q1 2023 Apr 14, 2023	BUY	$54.19 - $65.17 $104,532 - $125,712	1,929 Added 2.68%	73,981 $4.82 Million
Q4 2022 Jan 11, 2023	BUY	$54.31 - $60.76 $3.91 Million - $4.38 Million	72,052 New	72,052 $0

Others Institutions Holding SCHG

# of Institutions

1,294

Shares Held

180M

Call Options Held

87.6K

Put Options Held

27.4K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Gleason Group, Inc. Schwab Strategic Tr Us Large C Transaction History