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

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$616 Million
3.68% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$285 Million
0.81% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$92.2 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$66.3 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$64.8 Million
2.77% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.