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

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 244,117 shares of SCHF stock, worth $4.53 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

244,117

Previous 245,528 0.57%

Holding current value

$4.53 Million

Previous $9.43 Million 6.41%

% of portfolio

3.39%

Previous 3.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.98 - $41.55 $52,178 - $58,627	-1,411 Reduced 0.57%	244,117 $10 Million
Q2 2024 Jul 19, 2024	SELL	$37.19 - $39.82 $440,069 - $471,190	-11,833 Reduced 4.6%	245,528 $9.43 Million
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $328,103 - $359,342	-9,188 Reduced 3.45%	257,361 $10 Million
Q4 2023 Jan 31, 2024	SELL	$32.37 - $37.01 $93,096 - $106,440	-2,876 Reduced 1.07%	266,549 $9.85 Million
Q3 2023 Oct 24, 2023	SELL	$33.82 - $36.71 $121,819 - $132,229	-3,602 Reduced 1.32%	269,425 $9.15 Million
Q2 2023 Jul 18, 2023	SELL	$34.48 - $36.54 $145,091 - $153,760	-4,208 Reduced 1.52%	273,027 $9.73 Million
Q1 2023 Apr 17, 2023	SELL	$32.42 - $35.44 $40,330 - $44,087	-1,244 Reduced 0.45%	277,235 $9.65 Million
Q4 2022 Feb 03, 2023	BUY	$28.0 - $33.87 $47,936 - $57,985	1,712 Added 0.62%	278,479 $8.97 Million
Q3 2022 Nov 04, 2022	BUY	$28.01 - $33.61 $333,879 - $400,631	11,920 Added 4.5%	276,767 $7.79 Million
Q2 2022 Jul 18, 2022	BUY	$31.13 - $37.19 $177,347 - $211,871	5,697 Added 2.2%	264,847 $8.33 Million
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $227,171 - $266,304	6,747 Added 2.67%	259,150 $9.52 Million
Q4 2021 Jan 31, 2022	SELL	$37.77 - $40.6 $11,935 - $12,829	-316 Reduced 0.13%	252,403 $9.81 Million
Q3 2021 Nov 02, 2021	SELL	$38.35 - $40.79 $58,560 - $62,286	-1,527 Reduced 0.6%	252,719 $9.78 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $65,083 - $69,673	1,706 Added 0.68%	254,246 $10 Million
Q1 2021 Apr 21, 2021	SELL	$35.74 - $38.15 $316,513 - $337,856	-8,856 Reduced 3.39%	252,540 $9.5 Million
Q4 2020 Jan 20, 2021	SELL	$30.32 - $36.26 $322,089 - $385,189	-10,623 Reduced 3.91%	261,396 $9.41 Million
Q3 2020 Oct 21, 2020	SELL	$29.85 - $32.42 $124,414 - $135,126	-4,168 Reduced 1.51%	272,019 $8.54 Million
Q2 2020 Jul 28, 2020	BUY	$24.62 - $31.42 $135,779 - $173,281	5,515 Added 2.04%	276,187 $8.22 Million
Q1 2020 Apr 22, 2020	SELL	$22.3 - $34.12 $675,177 - $1.03 Million	-30,277 Reduced 10.06%	270,672 $6.99 Million
Q4 2019 Jan 16, 2020	SELL	$30.95 - $33.72 $268,584 - $292,622	-8,678 Reduced 2.8%	300,949 $10.1 Million
Q3 2019 Oct 22, 2019	SELL	$31.56 - $32.18 $81,803 - $83,410	-2,592 Reduced 0.83%	309,627 $9.87 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-2,091 Reduced 0.67%	312,219 $10 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-10,775 Reduced 3.31%	314,310 $9.84 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-12,733 Reduced 3.77%	325,085 $9.22 Million
Q3 2018 Nov 06, 2018	BUY	N/A	34,680 Added 11.44%	337,818 $11.3 Million
Q2 2018 Jul 26, 2018	BUY	N/A	12,123 Added 4.17%	303,138 $10 Million
Q1 2018 Apr 20, 2018	BUY	N/A	8,371 Added 2.96%	291,015 $9.81 Million
Q4 2017 Feb 12, 2018	BUY	N/A	282,644	282,644 $9.63 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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