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

Gleason Group, Inc.

$492 Million
Q2 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 454,944 shares of SCHX stock, worth $30.8 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

454,944

Previous 455,136 0.04%

Holding current value

$30.8 Million

Previous $28.2 Million 3.49%

% of portfolio

5.94%

Previous 5.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$58.7 - $64.78 $11,270 - $12,437	-192 Reduced 0.04%	454,944 $29.2 Million
Q1 2024 Apr 12, 2024	BUY	$55.41 - $62.08 $546,508 - $612,295	9,863 Added 2.22%	455,136 $28.2 Million
Q4 2023 Jan 19, 2024	BUY	$48.47 - $56.6 $2.21 Million - $2.58 Million	45,507 Added 11.38%	445,273 $25.1 Million
Q3 2023 Oct 12, 2023	BUY	$50.36 - $54.21 $1.89 Million - $2.04 Million	37,601 Added 10.38%	399,766 $20.2 Million
Q2 2023 Jul 20, 2023	BUY	$47.67 - $52.37 $185,436 - $203,719	3,890 Added 1.09%	362,165 $19 Million
Q1 2023 Apr 14, 2023	BUY	$44.78 - $49.41 $960,844 - $1.06 Million	21,457 Added 6.37%	358,275 $17.3 Million
Q4 2022 Jan 11, 2023	BUY	$42.25 - $48.16 $14.2 Million - $16.2 Million	336,036 Added 42971.36%	336,818 $0
Q3 2022 Oct 11, 2022	SELL	$42.35 - $51.01 $1,355 - $1,632	-32 Reduced 3.93%	782 $33,000
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $20,200 - $23,366	408 Added 100.49%	814 $44,000
Q4 2021 Jan 18, 2022	BUY	$51.9 - $57.29 $103 - $114	2 Added 0.5%	406 $46,000
Q3 2021 Oct 12, 2021	BUY	$51.52 - $54.94 $51 - $54	1 Added 0.25%	404 $42,000
Q2 2021 Jul 27, 2021	BUY	$48.62 - $52.01 $48 - $52	1 Added 0.25%	403 $42,000
Q1 2021 Apr 14, 2021	SELL	$44.9 - $48.34 $89 - $96	-2 Reduced 0.5%	402 $39,000
Q4 2020 Jan 28, 2021	SELL	$39.35 - $45.48 $629 - $727	-16 Reduced 3.81%	404 $37,000
Q3 2020 Oct 15, 2020	BUY	$37.26 - $43.03 $111 - $129	3 Added 0.72%	420 $34,000
Q2 2020 Aug 27, 2020	BUY	$29.25 - $38.76 $29 - $38	1 Added 0.24%	417 $31,000
Q4 2019 Aug 27, 2020	BUY	$34.42 - $38.54 $14,318 - $16,032	416 New	416 $32,000

Others Institutions Holding SCHX

# of Institutions

1,317

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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