Gradient Capital Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 43,110 shares of SCHH stock, worth $912,207. This represents 0.3% of its overall portfolio holdings.

Number of Shares

43,110

Previous 43,637 1.21%

Holding current value

$912,207

Previous $1.01 Million 10.29%

% of portfolio

0.3%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$20.55 - $23.26 $10,829 - $12,258	-527 Reduced 1.21%	43,110 $907,000
Q3 2024 Oct 16, 2024	SELL	$19.78 - $23.53 $28,305 - $33,671	-1,431 Reduced 3.18%	43,637 $1.01 Million
Q2 2024 Jul 19, 2024	BUY	$18.53 - $20.2 $8,171 - $8,908	441 Added 0.99%	45,068 $900,000
Q1 2024 Apr 17, 2024	SELL	$19.39 - $20.93 $35,755 - $38,594	-1,844 Reduced 3.97%	44,627 $905,000
Q4 2023 Jan 31, 2024	SELL	$16.76 - $20.95 $31,810 - $39,763	-1,898 Reduced 3.92%	46,471 $962,000
Q3 2023 Oct 24, 2023	SELL	$17.52 - $20.27 $80,662 - $93,323	-4,604 Reduced 8.69%	48,369 $858,000
Q2 2023 Jul 18, 2023	SELL	$18.34 - $19.64 $71,324 - $76,379	-3,889 Reduced 6.84%	52,973 $1.03 Million
Q1 2023 Apr 17, 2023	SELL	$18.01 - $21.78 $60,297 - $72,919	-3,348 Reduced 5.56%	56,862 $1.11 Million
Q4 2022 Feb 03, 2023	SELL	$17.68 - $20.46 $62,958 - $72,858	-3,561 Reduced 5.58%	60,210 $1.16 Million
Q3 2022 Nov 04, 2022	SELL	$18.45 - $23.6 $511,267 - $653,979	-27,711 Reduced 30.29%	63,771 $1.19 Million
Q2 2022 Jul 18, 2022	SELL	$20.18 - $25.97 $775,759 - $998,338	-38,442 Reduced 29.59%	91,482 $1.93 Million
Q1 2022 Apr 29, 2022	BUY	$22.75 - $26.16 $1.25 Million - $1.43 Million	54,850 Added 73.06%	129,924 $3.23 Million
Q4 2021 Jan 31, 2022	BUY	$22.99 - $26.35 $7,494 - $8,590	326 Added 0.44%	75,074 $3.96 Million
Q3 2021 Nov 02, 2021	SELL	$22.84 - $24.92 $1,758 - $1,918	-77 Reduced 0.1%	74,748 $3.41 Million
Q2 2021 Aug 02, 2021	BUY	$20.92 - $23.68 $123,783 - $140,114	5,917 Added 8.59%	74,825 $3.43 Million
Q1 2021 Apr 21, 2021	BUY	$18.25 - $20.79 $130,451 - $148,606	7,148 Added 11.57%	68,908 $2.83 Million
Q4 2020 Jan 20, 2021	BUY	$17.04 - $19.33 $45,990 - $52,171	2,699 Added 4.57%	61,760 $2.35 Million
Q3 2020 Oct 21, 2020	BUY	$16.99 - $18.73 $52,329 - $57,688	3,080 Added 5.5%	59,061 $2.09 Million
Q2 2020 Jul 28, 2020	BUY	$14.77 - $20.35 $49,907 - $68,762	3,379 Added 6.42%	55,981 $1.97 Million
Q1 2020 Apr 22, 2020	SELL	$13.54 - $24.27 $73,468 - $131,689	-5,426 Reduced 9.35%	52,602 $1.72 Million
Q4 2019 Jan 16, 2020	BUY	$22.24 - $24.07 $19,393 - $20,989	872 Added 1.53%	58,028 $2.67 Million
Q3 2019 Oct 22, 2019	SELL	$23.18 - $23.61 $5,957 - $6,067	-257 Reduced 0.45%	57,156 $2.7 Million
Q2 2019 Jul 16, 2019	BUY	N/A	3,281 Added 6.06%	57,413 $2.55 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,790 Added 5.43%	54,132 $2.41 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,672 Added 10.01%	51,342 $1.98 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,620 Added 8.41%	46,670 $1.95 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,009 Added 2.4%	43,050 $1.8 Million
Q1 2018 Apr 20, 2018	BUY	N/A	7,463 Added 21.58%	42,041 $1.61 Million
Q4 2017 Feb 12, 2018	BUY	N/A	34,578	34,578 $1.44 Million

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

176M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History