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

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 14,878 shares of SCHE stock, worth $403,491. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,878

Previous 15,272 2.58%

Holding current value

$403,491

Previous $405,000 7.16%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.45 - $29.53 $10,027 - $11,634	-394 Reduced 2.58%	14,878 $434,000
Q2 2024 Jul 19, 2024	SELL	$24.67 - $27.2 $20,969 - $23,120	-850 Reduced 5.27%	15,272 $405,000
Q4 2023 Jan 31, 2024	SELL	$23.04 - $24.89 $41,725 - $45,075	-1,811 Reduced 10.1%	16,122 $399,000
Q3 2023 Oct 24, 2023	SELL	$23.83 - $26.11 $34,720 - $38,042	-1,457 Reduced 7.51%	17,933 $429,000
Q2 2023 Jul 18, 2023	SELL	$23.66 - $25.54 $21,246 - $22,934	-898 Reduced 4.43%	19,390 $477,000
Q1 2023 Apr 17, 2023	SELL	$23.32 - $26.39 $43,585 - $49,322	-1,869 Reduced 8.44%	20,288 $497,000
Q4 2022 Feb 03, 2023	BUY	$21.59 - $24.95 $15,739 - $18,188	729 Added 3.4%	22,157 $524,000
Q3 2022 Nov 04, 2022	BUY	$22.4 - $25.83 $17,718 - $20,431	791 Added 3.83%	21,428 $480,000
Q2 2022 Jul 18, 2022	BUY	$24.51 - $28.87 $612 - $721	25 Added 0.12%	20,637 $524,000
Q1 2022 Apr 29, 2022	BUY	$25.61 - $30.82 $14,085 - $16,951	550 Added 2.74%	20,612 $572,000
Q4 2021 Jan 31, 2022	BUY	$28.68 - $31.96 $27,647 - $30,809	964 Added 5.05%	20,062 $594,000
Q3 2021 Nov 02, 2021	BUY	$29.81 - $32.7 $9,837 - $10,791	330 Added 1.76%	19,098 $582,000
Q2 2021 Aug 02, 2021	SELL	$31.06 - $33.61 $21,990 - $23,795	-708 Reduced 3.64%	18,768 $617,000
Q1 2021 Apr 21, 2021	SELL	$30.78 - $34.63 $116,009 - $130,520	-3,769 Reduced 16.21%	19,476 $619,000
Q4 2020 Jan 20, 2021	SELL	$26.72 - $30.68 $53,493 - $61,421	-2,002 Reduced 7.93%	23,245 $712,000
Q3 2020 Oct 21, 2020	SELL	$24.69 - $27.71 $82,662 - $92,773	-3,348 Reduced 11.71%	25,247 $676,000
Q2 2020 Jul 28, 2020	SELL	$19.87 - $25.05 $11,484 - $14,478	-578 Reduced 1.98%	28,595 $696,000
Q1 2020 Apr 22, 2020	BUY	$18.68 - $28.22 $109,576 - $165,538	5,866 Added 25.17%	29,173 $604,000
Q4 2019 Jan 16, 2020	BUY	$24.83 - $27.51 $218,801 - $242,418	8,812 Added 60.79%	23,307 $638,000
Q3 2019 Oct 22, 2019	BUY	$25.08 - $25.94 $64,430 - $66,639	2,569 Added 21.54%	14,495 $364,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,771 Added 17.44%	11,926 $313,000
Q1 2019 Apr 16, 2019	SELL	N/A	-554 Reduced 5.17%	10,155 $264,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,668 Added 18.45%	10,709 $252,000
Q3 2018 Nov 06, 2018	BUY	N/A	9,041 New	9,041 $232,000
Q2 2018 Jul 26, 2018	SELL	N/A	-7,513 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	N/A	-1,280 Reduced 14.56%	7,513 $216,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,793	8,793 $246,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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