Gradient Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 43,300 shares of SCHD stock, worth $1.24 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

43,300

Previous 41,763 3.68%

Holding current value

$1.24 Million

Previous $3.25 Million 12.72%

% of portfolio

1.24%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $118,379 - $130,737	1,537 Added 3.68%	43,300 $3.66 Million
Q2 2024 Jul 19, 2024	BUY	$75.81 - $80.15 $167,615 - $177,211	2,211 Added 5.59%	41,763 $3.25 Million
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $288,583 - $309,216	3,835 Added 10.74%	39,552 $3.19 Million
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $368,284 - $420,141	5,505 Added 18.22%	35,717 $2.72 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $66,674 - $71,423	944 Added 3.23%	30,212 $2.14 Million
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $232,721 - $248,734	3,364 Added 12.99%	29,268 $2.13 Million
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $69,225 - $76,859	985 Added 3.95%	25,904 $1.9 Million
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $324,248 - $381,701	4,828 Added 24.03%	24,919 $1.88 Million
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $225,862 - $264,758	3,400 Added 20.37%	20,091 $1.34 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $16,452 - $18,776	234 Added 1.42%	16,691 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $85,584 - $93,329	1,139 Added 7.44%	16,457 $1.3 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $33,868 - $36,548	452 Added 3.04%	15,318 $1.24 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $24,273 - $25,548	327 Added 2.25%	14,866 $1.1 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $332,212 - $351,832	4,531 Added 45.27%	14,539 $1.1 Million
Q1 2021 Apr 21, 2021	BUY	$63.23 - $73.67 $41,542 - $48,401	657 Added 7.03%	10,008 $730,000
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $48,552 - $57,731	886 Added 10.47%	9,351 $600,000
Q3 2020 Oct 21, 2020	BUY	$50.37 - $58.54 $28,710 - $33,367	570 Added 7.22%	8,465 $468,000
Q2 2020 Jul 28, 2020	SELL	$43.56 - $56.5 $2,308 - $2,994	-53 Reduced 0.67%	7,895 $409,000
Q1 2020 Apr 22, 2020	SELL	$39.5 - $59.28 $31,797 - $47,720	-805 Reduced 9.2%	7,948 $357,000
Q4 2019 Jan 16, 2020	SELL	$52.87 - $58.15 $13,428 - $14,770	-254 Reduced 2.82%	8,753 $507,000
Q3 2019 Oct 22, 2019	SELL	$54.39 - $55.76 $19,743 - $20,240	-363 Reduced 3.87%	9,007 $493,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,397 Reduced 12.97%	9,370 $497,000
Q1 2019 Apr 16, 2019	SELL	N/A	-318 Reduced 2.87%	10,767 $563,000
Q4 2018 Jan 30, 2019	BUY	N/A	6 Added 0.05%	11,085 $521,000
Q3 2018 Nov 06, 2018	BUY	N/A	74 Added 0.67%	11,079 $587,000
Q2 2018 Jul 26, 2018	SELL	N/A	-271 Reduced 2.4%	11,005 $542,000
Q1 2018 Apr 20, 2018	BUY	N/A	63 Added 0.56%	11,276 $553,000
Q4 2017 Feb 12, 2018	BUY	N/A	11,213	11,213 $574,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History