Gradient Investments LLC Schwab Strategic Tr Us Large C Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$58.7 - $64.78 $56,528 - $62,383	-963 Reduced 68.01%	453 $29,000
Q1 2024 Apr 23, 2024	BUY	$55.41 - $62.08 $63,278 - $70,895	1,142 Added 416.79%	1,416 $87,000
Q4 2023 Jan 18, 2024	SELL	$48.47 - $56.6 $34,607 - $40,412	-714 Reduced 72.27%	274 $15,000
Q3 2023 Oct 27, 2023	BUY	$50.36 - $54.21 $20,748 - $22,334	412 Added 71.53%	988 $49,000
Q2 2023 Jul 11, 2023	BUY	$47.67 - $52.37 $14,491 - $15,920	304 Added 111.76%	576 $30,000
Q1 2023 Apr 17, 2023	BUY	$44.78 - $49.41 $2,955 - $3,261	66 Added 32.04%	272 $13,000
Q4 2022 Jan 10, 2023	SELL	$42.25 - $48.16 $633 - $722	-15 Reduced 6.79%	206 $0
Q2 2022 Jul 11, 2022	SELL	$43.35 - $54.51 $4,465 - $5,614	-103 Reduced 31.79%	221 $10,000
Q1 2022 May 26, 2022	BUY	$49.51 - $57.27 $10,595 - $12,255	214 Added 194.55%	324 $17,000
Q4 2021 Jan 12, 2022	SELL	$51.9 - $57.29 $8,355 - $9,223	-161 Reduced 59.41%	110 $13,000
Q3 2021 Oct 18, 2021	BUY	$51.52 - $54.94 $8,243 - $8,790	160 Added 144.14%	271 $28,000
Q1 2021 Apr 21, 2021	SELL	$44.9 - $48.34 $12,123 - $13,051	-270 Reduced 70.87%	111 $11,000
Q3 2020 Oct 06, 2020	BUY	$37.26 - $43.03 $745 - $860	20 Added 5.54%	381 $31,000
Q2 2020 Jul 10, 2020	SELL	$29.25 - $38.76 $9,447 - $12,519	-323 Reduced 47.22%	361 $27,000
Q1 2020 Apr 07, 2020	SELL	$26.61 - $40.52 $1.08 Million - $1.64 Million	-40,549 Reduced 98.34%	684 $42,000
Q4 2019 Jan 15, 2020	BUY	$34.42 - $38.54 $8,501 - $9,519	247 Added 0.6%	41,233 $3.17 Million
Q3 2019 Oct 10, 2019	SELL	$35.28 - $36.01 $7,444 - $7,598	-211 Reduced 0.51%	40,986 $2.91 Million
Q2 2019 Jul 16, 2019	BUY	N/A	14,595 Added 54.86%	41,197 $2.89 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-21,754 Reduced 44.99%	26,602 $1.8 Million
Q4 2018 Jan 18, 2019	BUY	N/A	2,132 Added 4.61%	48,356 $2.89 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-1,072 Reduced 2.27%	46,224 $3.22 Million
Q2 2018 Aug 09, 2018	BUY	N/A	6,679 Added 16.44%	47,296 $3.07 Million
Q1 2018 Apr 11, 2018	BUY	N/A	2,501 Added 6.56%	40,617 $2.56 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-322 Reduced 0.84%	38,116 $2.43 Million
Q3 2017 Oct 16, 2017	BUY	N/A	38,438	38,438 $2.31 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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