Gradient Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 21,513 shares of SCHA stock, worth $563,855. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,513

Previous 22,384 3.89%

Holding current value

$563,855

Previous $1.06 Million 4.24%

% of portfolio

0.37%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.9 - $51.96 $40,849 - $45,257	-871 Reduced 3.89%	21,513 $1.11 Million
Q2 2024 Jul 19, 2024	SELL	$45.24 - $49.04 $5,293 - $5,737	-117 Reduced 0.52%	22,384 $1.06 Million
Q1 2024 Apr 17, 2024	SELL	$44.84 - $49.24 $17,891 - $19,646	-399 Reduced 1.74%	22,501 $1.11 Million
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $12,926 - $16,278	339 Added 1.5%	22,900 $1.08 Million
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $34,068 - $38,447	-834 Reduced 3.56%	22,561 $934,000
Q2 2023 Jul 18, 2023	BUY	$39.91 - $43.82 $4,190 - $4,601	105 Added 0.45%	23,395 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$39.82 - $46.36 $42,607 - $49,605	-1,070 Reduced 4.39%	23,290 $976,000
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $58,446 - $66,529	1,528 Added 6.69%	24,360 $986,000
Q3 2022 Nov 04, 2022	SELL	$37.65 - $45.9 $188 - $229	-5 Reduced 0.02%	22,832 $863,000
Q2 2022 Jul 18, 2022	BUY	$37.88 - $48.01 $120,988 - $153,343	3,194 Added 16.26%	22,837 $890,000
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $498,570 - $580,617	11,224 Added 133.32%	19,643 $930,000
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $11,041 - $12,500	227 Added 2.77%	8,419 $862,000
Q3 2021 Nov 02, 2021	BUY	$48.3 - $52.49 $9,804 - $10,655	203 Added 2.54%	8,192 $820,000
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $82,940 - $90,687	-1,714 Reduced 17.66%	7,989 $832,000
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $111,656 - $133,890	-2,544 Reduced 20.77%	9,703 $967,000
Q4 2020 Jan 20, 2021	SELL	$34.66 - $45.17 $149,523 - $194,863	-4,314 Reduced 26.05%	12,247 $1.09 Million
Q3 2020 Oct 21, 2020	SELL	$32.09 - $36.38 $119,663 - $135,661	-3,729 Reduced 18.38%	16,561 $1.13 Million
Q2 2020 Jul 28, 2020	SELL	$23.59 - $35.22 $106,320 - $158,736	-4,507 Reduced 18.18%	20,290 $1.33 Million
Q1 2020 Apr 22, 2020	BUY	$22.29 - $38.7 $57,463 - $99,768	2,578 Added 11.6%	24,797 $1.28 Million
Q4 2019 Jan 16, 2020	SELL	$33.63 - $38.03 $70,219 - $79,406	-2,088 Reduced 8.59%	22,219 $1.68 Million
Q3 2019 Oct 22, 2019	SELL	$34.78 - $36.12 $35,336 - $36,697	-1,016 Reduced 4.01%	24,307 $1.7 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-2,229 Reduced 8.09%	25,323 $1.81 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-3,757 Reduced 12.0%	27,552 $1.93 Million
Q4 2018 Jan 30, 2019	BUY	N/A	23,160 Added 284.21%	31,309 $1.9 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-397 Reduced 4.65%	8,149 $621,000
Q2 2018 Jul 26, 2018	BUY	N/A	347 Added 4.23%	8,546 $629,000
Q1 2018 Apr 20, 2018	SELL	N/A	-680 Reduced 7.66%	8,199 $567,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,879	8,879 $619,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Account

Gradient Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History