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

Gradient Capital Advisors, LLC

$296 Million
Q3 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 15,382 shares of SCHV stock, worth $405,008. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,382

Previous 15,577 1.25%

Holding current value

$405,008

Previous $1.15 Million 7.2%

% of portfolio

0.42%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Large C Transaction History