Gradient Capital Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$30.0 - $35.05 $43,560 - $50,892	-1,452 Reduced 18.15%	6,547 $228,000
Q3 2023 Oct 24, 2023	SELL	$32.0 - $35.51 $3,808 - $4,225	-119 Reduced 1.47%	7,999 $257,000
Q2 2023 Jul 18, 2023	SELL	$32.67 - $34.58 $3,495 - $3,700	-107 Reduced 1.3%	8,118 $274,000
Q1 2023 Apr 17, 2023	SELL	$31.54 - $34.93 $914 - $1,012	-29 Reduced 0.35%	8,225 $277,000
Q4 2022 Feb 03, 2023	BUY	$27.31 - $32.98 $109 - $131	4 Added 0.05%	8,254 $259,000
Q3 2022 Nov 04, 2022	SELL	$27.46 - $34.27 $33,336 - $41,603	-1,214 Reduced 12.83%	8,250 $229,000
Q1 2022 Apr 29, 2022	SELL	$34.89 - $41.24 $2,058 - $2,433	-59 Reduced 0.62%	9,464 $359,000
Q4 2021 Jan 31, 2022	SELL	$39.06 - $43.63 $6,991 - $7,809	-179 Reduced 1.84%	9,523 $390,000
Q3 2021 Nov 02, 2021	SELL	$40.41 - $44.08 $11,072 - $12,077	-274 Reduced 2.75%	9,702 $403,000
Q2 2021 Aug 02, 2021	SELL	$40.16 - $43.04 $15,100 - $16,183	-376 Reduced 3.63%	9,976 $415,000
Q1 2021 Apr 21, 2021	SELL	$37.4 - $40.42 $33,173 - $35,852	-887 Reduced 7.89%	10,352 $408,000
Q4 2020 Jan 20, 2021	SELL	$31.39 - $37.85 $9,573 - $11,544	-305 Reduced 2.64%	11,239 $423,000
Q3 2020 Oct 21, 2020	SELL	$29.72 - $33.44 $11,442 - $12,874	-385 Reduced 3.23%	11,544 $376,000
Q2 2020 Jul 28, 2020	SELL	$23.02 - $31.17 $15,814 - $21,413	-687 Reduced 5.45%	11,929 $353,000
Q1 2020 Apr 22, 2020	BUY	$20.7 - $34.9 $2,214 - $3,734	107 Added 0.86%	12,616 $308,000
Q4 2019 Jan 16, 2020	BUY	$31.2 - $34.65 $47,954 - $53,257	1,537 Added 14.01%	12,509 $433,000
Q3 2019 Oct 22, 2019	BUY	$31.72 - $32.37 $45,994 - $46,936	1,450 Added 15.23%	10,972 $349,000
Q2 2019 Jul 16, 2019	BUY	N/A	893 Added 10.35%	9,522 $311,000
Q1 2019 Apr 16, 2019	BUY	N/A	1,196 Added 16.09%	8,629 $278,000
Q4 2018 Jan 30, 2019	BUY	N/A	7,433 New	7,433 $216,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$160 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$108 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.2 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.1 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.1 Million
0.18% of portfolio

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