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

Gradient Capital Advisors, LLC

$299 Million
Q1 2025

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 276,630 shares of SCHX stock, worth $6.45 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

276,630

Previous 283,488 2.42%

Holding current value

$6.45 Million

Previous $6.57 Million 7.06%

% of portfolio

2.04%

Previous 2.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$21.75 - $24.28 $149,161 - $166,512	-6,858 Reduced 2.42%	276,630 $6.11 Million
Q4 2024 Jan 29, 2025	BUY	$22.4 - $68.28 $4.18 Million - $12.7 Million	186,725 Added 192.97%	283,488 $6.57 Million
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $290,028 - $322,016	-4,746 Reduced 4.68%	96,763 $6.57 Million
Q2 2024 Jul 19, 2024	SELL	$58.7 - $64.78 $150,976 - $166,614	-2,572 Reduced 2.47%	101,509 $6.52 Million
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $375,624 - $420,840	-6,779 Reduced 6.11%	104,081 $6.46 Million
Q4 2023 Jan 31, 2024	SELL	$48.47 - $56.6 $222,913 - $260,303	-4,599 Reduced 3.98%	110,860 $6.25 Million
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $231,202 - $248,878	-4,591 Reduced 3.82%	115,459 $5.84 Million
Q2 2023 Jul 18, 2023	SELL	$47.67 - $52.37 $25,217 - $27,703	-529 Reduced 0.44%	120,050 $6.29 Million
Q1 2023 Apr 17, 2023	SELL	$44.78 - $49.41 $182,254 - $201,098	-4,070 Reduced 3.27%	120,579 $5.83 Million
Q4 2022 Feb 03, 2023	BUY	$42.25 - $48.16 $302,214 - $344,488	7,153 Added 6.09%	124,649 $5.63 Million
Q3 2022 Nov 04, 2022	BUY	$42.35 - $51.01 $858,773 - $1.03 Million	20,278 Added 20.86%	117,496 $4.98 Million
Q2 2022 Jul 18, 2022	BUY	$43.35 - $54.51 $118,648 - $149,193	2,737 Added 2.9%	97,218 $4.34 Million
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $2.38 Million - $2.76 Million	48,140 Added 103.88%	94,481 $5.09 Million
Q4 2021 Jan 31, 2022	SELL	$51.9 - $57.29 $67,521 - $74,534	-1,301 Reduced 2.73%	46,341 $5.28 Million
Q3 2021 Nov 02, 2021	SELL	$51.52 - $54.94 $52,189 - $55,654	-1,013 Reduced 2.08%	47,642 $4.96 Million
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $51,634 - $55,234	-1,062 Reduced 2.14%	48,655 $5.06 Million
Q1 2021 Apr 21, 2021	SELL	$44.9 - $48.34 $55,720 - $59,989	-1,241 Reduced 2.44%	49,717 $4.77 Million
Q4 2020 Jan 20, 2021	SELL	$39.35 - $45.48 $138,079 - $159,589	-3,509 Reduced 6.44%	50,958 $4.64 Million
Q3 2020 Oct 21, 2020	SELL	$37.26 - $43.03 $388,211 - $448,329	-10,419 Reduced 16.06%	54,467 $4.39 Million
Q2 2020 Jul 28, 2020	SELL	$29.25 - $38.76 $335,497 - $444,577	-11,470 Reduced 15.02%	64,886 $4.81 Million
Q1 2020 Apr 22, 2020	BUY	$26.61 - $40.52 $522,088 - $795,002	19,620 Added 34.58%	76,356 $4.68 Million
Q4 2019 Jan 16, 2020	SELL	$34.42 - $38.54 $149,313 - $167,186	-4,338 Reduced 7.1%	56,736 $4.36 Million
Q3 2019 Oct 22, 2019	SELL	$35.28 - $36.01 $284,427 - $290,312	-8,062 Reduced 11.66%	61,074 $4.33 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-7,951 Reduced 10.31%	69,136 $4.85 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-6,542 Reduced 7.82%	77,087 $5.21 Million
Q4 2018 Jan 30, 2019	BUY	N/A	26,679 Added 46.85%	83,629 $4.99 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-6,090 Reduced 9.66%	56,950 $3.96 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-6,204 Reduced 8.96%	63,040 $4.1 Million
Q1 2018 Apr 20, 2018	BUY	N/A	17,820 Added 34.65%	69,244 $4.37 Million
Q4 2017 Feb 12, 2018	BUY	N/A	51,424	51,424 $3.28 Million

Others Institutions Holding SCHX

# of Institutions

1,500

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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