Gradient Investments LLC Schwab Strategic Tr Us Large C Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gradient Investments LLC holds 2,157 shares of SCHG stock, worth $59,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,157

Previous 2,169 0.55%

Holding current value

$59,101

Previous $218,000 2.75%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $1,111 - $1,268	-12 Reduced 0.55%	2,157 $224,000
Q2 2024 Jul 18, 2024	SELL	$87.04 - $101.61 $39,603 - $46,232	-455 Reduced 17.34%	2,169 $218,000
Q1 2024 Apr 23, 2024	BUY	$80.6 - $93.32 $42,476 - $49,179	527 Added 25.13%	2,624 $243,000
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $23,827 - $28,345	-340 Reduced 13.95%	2,097 $173,000
Q3 2023 Oct 27, 2023	BUY	$71.99 - $78.02 $69,182 - $74,977	961 Added 65.11%	2,437 $177,000
Q1 2022 May 26, 2022	BUY	$65.63 - $82.62 $48,434 - $60,973	738 Added 100.0%	1,476 $110,000
Q1 2020 Apr 07, 2020	BUY	$34.6 - $51.17 $24,254 - $35,870	701 Added 1894.59%	738 $59,000
Q2 2019 Jul 16, 2019	SELL	N/A	-41 Reduced 52.56%	37 $3,000
Q1 2019 Apr 11, 2019	SELL	N/A	-267 Reduced 77.39%	78 $6,000
Q4 2018 Jan 18, 2019	BUY	N/A	345 New	345 $24,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Gradient Investments LLC Schwab Strategic Tr Us Large C Transaction History