Gradient Investments LLC Schwab Strategic U.S. Mid Cap Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$75.69 - $81.19 $42,840 - $45,953	-566 Reduced 57.64%	416 $32,000
Q1 2024 Apr 23, 2024	SELL	$72.89 - $81.43 $45,483 - $50,812	-624 Reduced 38.85%	982 $79,000
Q4 2023 Jan 18, 2024	SELL	$63.01 - $75.95 $42,405 - $51,114	-673 Reduced 29.53%	1,606 $120,000
Q3 2023 Oct 27, 2023	SELL	$66.75 - $73.98 $65.4 Million - $72.5 Million	-980,232 Reduced 99.77%	2,279 $154,000
Q2 2023 Jul 11, 2023	SELL	$65.29 - $71.03 $1.26 Million - $1.37 Million	-19,358 Reduced 1.93%	982,511 $69.8 Million
Q1 2023 Apr 17, 2023	SELL	$64.24 - $73.9 $1.78 Million - $2.04 Million	-27,636 Reduced 2.68%	1,001,869 $68 Million
Q4 2022 Jan 10, 2023	BUY	$61.05 - $69.94 $205,189 - $235,068	3,361 Added 0.33%	1,029,505 $0
Q3 2022 Oct 14, 2022	BUY	$60.5 - $72.51 $62.1 Million - $74.4 Million	1,026,144 New	1,026,144 $62.1 Million
Q2 2022 Jul 11, 2022	SELL	$60.91 - $76.4 $1,340 - $1,680	-22 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$70.66 - $80.89 $305,463 - $349,687	-4,323 Reduced 99.49%	22 $2,000
Q4 2021 Jan 12, 2022	SELL	$76.01 - $83.39 $101,853 - $111,742	-1,340 Reduced 23.57%	4,345 $349,000
Q3 2021 Oct 18, 2021	SELL	$74.65 - $80.95 $3,583 - $3,885	-48 Reduced 0.84%	5,685 $436,000
Q2 2021 Jul 12, 2021	BUY	$74.64 - $79.12 $30,677 - $32,518	411 Added 7.72%	5,733 $449,000
Q1 2021 Apr 21, 2021	BUY	$67.07 - $76.85 $345,008 - $395,316	5,144 Added 2889.89%	5,322 $396,000
Q3 2020 Oct 06, 2020	BUY	$51.99 - $58.83 $4,315 - $4,882	83 Added 87.37%	178 $10,000
Q1 2020 Apr 07, 2020	SELL	$35.83 - $62.24 $1,576 - $2,738	-44 Reduced 31.65%	95 $4,000
Q1 2019 Apr 11, 2019	BUY	N/A	44 Added 46.32%	139 $8,000
Q4 2018 Jan 18, 2019	BUY	N/A	95 New	95 $5,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$723 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$274 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$200 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$90.9 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66.1 Million
0.18% of portfolio

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