Gradient Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 44,515 shares of SCHV stock, worth $1.21 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

44,515

Previous 15,382 189.4%

Holding current value

$1.21 Million

Previous $1.24 Million 6.15%

% of portfolio

0.38%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.79 - $80.4 $751,340 - $2.34 Million	29,133 Added 189.4%	44,515 $1.16 Million
Q3 2024 Oct 16, 2024	SELL	$73.43 - $80.37 $14,318 - $15,672	-195 Reduced 1.25%	15,382 $1.24 Million
Q2 2024 Jul 19, 2024	SELL	$71.74 - $75.86 $40,030 - $42,329	-558 Reduced 3.46%	15,577 $1.15 Million
Q1 2024 Apr 17, 2024	SELL	$68.82 - $75.98 $41,842 - $46,195	-608 Reduced 3.63%	16,135 $1.23 Million
Q4 2023 Jan 31, 2024	SELL	$61.16 - $70.24 $8,745 - $10,044	-143 Reduced 0.85%	16,743 $1.17 Million
Q2 2023 Jul 18, 2023	SELL	$63.33 - $67.21 $2,849 - $3,024	-45 Reduced 0.27%	16,886 $1.13 Million
Q1 2023 Apr 17, 2023	SELL	$62.59 - $69.3 $23,721 - $26,264	-379 Reduced 2.19%	16,931 $1.11 Million
Q4 2022 Feb 03, 2023	SELL	$59.13 - $69.24 $65,338 - $76,510	-1,105 Reduced 6.0%	17,310 $1.14 Million
Q3 2022 Nov 04, 2022	SELL	$58.51 - $69.02 $50,026 - $59,012	-855 Reduced 4.44%	18,415 $1.08 Million
Q2 2022 Jul 18, 2022	BUY	$60.93 - $72.3 $10,479 - $12,435	172 Added 0.9%	19,270 $1.2 Million
Q1 2022 Apr 29, 2022	SELL	$67.71 - $74.19 $4,468 - $4,896	-66 Reduced 0.34%	19,098 $1.36 Million
Q4 2021 Jan 31, 2022	SELL	$67.9 - $73.3 $69,054 - $74,546	-1,017 Reduced 5.04%	19,164 $1.4 Million
Q3 2021 Nov 02, 2021	BUY	$66.91 - $71.05 $12,779 - $13,570	191 Added 0.96%	20,181 $1.36 Million
Q2 2021 Aug 02, 2021	BUY	$65.81 - $69.75 $285,944 - $303,063	4,345 Added 27.77%	19,990 $1.37 Million
Q1 2021 Apr 21, 2021	BUY	$58.71 - $65.66 $142,371 - $159,225	2,425 Added 18.34%	15,645 $1.02 Million
Q4 2020 Jan 20, 2021	BUY	$50.83 - $59.53 $115,028 - $134,716	2,263 Added 20.65%	13,220 $787,000
Q3 2020 Oct 21, 2020	BUY	$49.44 - $54.86 $6,377 - $7,076	129 Added 1.19%	10,957 $572,000
Q2 2020 Jul 28, 2020	SELL	$42.21 - $55.29 $126,798 - $166,091	-3,004 Reduced 21.72%	10,828 $543,000
Q1 2020 Apr 22, 2020	SELL	$38.4 - $61.03 $40,320 - $64,081	-1,050 Reduced 7.06%	13,832 $612,000
Q4 2019 Jan 16, 2020	SELL	$54.73 - $60.25 $3,229 - $3,554	-59 Reduced 0.39%	14,882 $895,000
Q3 2019 Oct 22, 2019	BUY	$56.56 - $57.5 $36,311 - $36,915	642 Added 4.49%	14,941 $848,000
Q2 2019 Jul 16, 2019	SELL	N/A	-914 Reduced 6.01%	14,299 $803,000
Q1 2019 Apr 16, 2019	SELL	N/A	-673 Reduced 4.24%	15,213 $833,000
Q4 2018 Jan 30, 2019	BUY	N/A	6,481 Added 68.91%	15,886 $783,000
Q3 2018 Nov 06, 2018	BUY	N/A	53 Added 0.57%	9,405 $527,000
Q2 2018 Jul 26, 2018	BUY	N/A	745 Added 8.66%	9,352 $497,000
Q1 2018 Apr 20, 2018	BUY	N/A	3,022 Added 54.11%	8,607 $455,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,585	5,585 $305,000

Others Institutions Holding SCHV

# of Institutions

846

Shares Held

171M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Gradient Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History