Gradient Investments LLC Schwab Fundamental U S Small C Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$52.82 - $57.21 $686 - $743	13 Added 5.99%	230 $12,000
Q1 2024 Apr 23, 2024	BUY	$52.35 - $57.03 $11,359 - $12,375	217 New	217 $12,000
Q3 2023 Oct 27, 2023	BUY	$47.76 - $53.58 $668 - $750	14 Added 11.86%	132 $6,000
Q2 2023 Jul 11, 2023	BUY	$46.06 - $50.45 $5,435 - $5,953	118 New	118 $5,000
Q4 2022 Jan 10, 2023	BUY	$43.53 - $50.11 $1,262 - $1,453	29 New	29 $0
Q2 2022 Jul 11, 2022	SELL	$44.28 - $53.81 $1,859 - $2,260	-42 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$50.55 - $56.5 $2,123 - $2,373	42 New	42 $2,000
Q2 2019 Jul 16, 2019	SELL	N/A	-136 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	N/A	136 New	136 $5,000
Q4 2018 Jan 18, 2019	SELL	N/A	-73 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-43 Reduced 37.07%	73 $3,000
Q2 2018 Aug 09, 2018	BUY	N/A	116 New	116 $5,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$2.94 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$38.2 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$30.9 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$29.9 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$27.4 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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