Gradient Investments LLC Schwab Strategic Tr Intl Small Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$34.12 - $36.71 $5,220 - $5,616	-153 Reduced 40.69%	223 $7,000
Q1 2024 Apr 23, 2024	BUY	$33.2 - $35.86 $12,483 - $13,483	376 New	376 $13,000
Q3 2023 Oct 27, 2023	BUY	$32.0 - $35.51 $3,776 - $4,190	118 Added 193.44%	179 $5,000
Q2 2023 Jul 11, 2023	BUY	$32.67 - $34.58 $1,992 - $2,109	61 New	61 $2,000
Q4 2022 Jan 10, 2023	BUY	$27.31 - $32.98 $1,693 - $2,044	62 New	62 $0
Q2 2022 Jul 11, 2022	SELL	$31.0 - $38.49 $868 - $1,077	-28 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$34.89 - $41.24 $976 - $1,154	28 New	28 $1,000
Q1 2019 Apr 11, 2019	SELL	N/A	-1 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-41 Reduced 97.62%	1 $0
Q2 2018 Aug 09, 2018	BUY	N/A	42 New	42 $2,000

Others Institutions Holding SCHC

# of Institutions

424

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$161 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$109 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.4 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.3 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.3 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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