Gradient Investments LLC Schwab Strategic Tr Us Small C Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$45.24 - $49.04 $10,586 - $11,475	-234 Reduced 36.85%	401 $19,000
Q1 2024 Apr 23, 2024	BUY	$44.84 - $49.24 $19,460 - $21,370	434 Added 215.92%	635 $31,000
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $7,397 - $9,315	-194 Reduced 49.11%	201 $9,000
Q3 2023 Oct 27, 2023	BUY	$40.85 - $46.1 $5,637 - $6,361	138 Added 53.7%	395 $16,000
Q2 2023 Jul 11, 2023	BUY	$39.91 - $43.82 $3,551 - $3,899	89 Added 52.98%	257 $11,000
Q1 2023 Apr 17, 2023	SELL	$39.82 - $46.36 $2,110 - $2,457	-53 Reduced 23.98%	168 $7,000
Q4 2022 Jan 10, 2023	BUY	$38.25 - $43.54 $2,027 - $2,307	53 Added 31.55%	221 $0
Q2 2022 Jul 11, 2022	SELL	$37.88 - $48.01 $4,394 - $5,569	-116 Reduced 40.85%	168 $7,000
Q1 2022 May 26, 2022	BUY	$44.42 - $51.73 $8,884 - $10,346	200 Added 238.1%	284 $13,000
Q4 2021 Jan 12, 2022	SELL	$48.64 - $55.07 $9,679 - $10,958	-199 Reduced 70.32%	84 $9,000
Q3 2021 Oct 18, 2021	BUY	$48.3 - $52.49 $9,563 - $10,393	198 Added 232.94%	283 $28,000
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $4,213 - $5,052	-96 Reduced 53.04%	85 $8,000
Q1 2020 Apr 07, 2020	SELL	$22.29 - $38.7 $512 - $890	-23 Reduced 11.27%	181 $9,000
Q1 2019 Apr 11, 2019	SELL	N/A	-90 Reduced 30.61%	204 $14,000
Q4 2018 Jan 18, 2019	BUY	N/A	210 Added 250.0%	294 $18,000
Q3 2018 Oct 11, 2018	SELL	N/A	-158 Reduced 65.29%	84 $6,000
Q2 2018 Aug 09, 2018	SELL	N/A	-164 Reduced 40.39%	242 $18,000
Q1 2018 Apr 11, 2018	BUY	N/A	165 Added 68.46%	406 $28,000
Q4 2017 Feb 07, 2018	BUY	N/A	241	241 $17,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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