Galvin, Gaustad & Stein, LLC Schwab Strategic Tr Long Term Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q4 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 121,439 shares of SCHQ stock, worth $3.82 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

121,439

Previous 125,290 3.07%

Holding current value

$3.82 Million

Previous $4.38 Million 12.94%

% of portfolio

0.36%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$31.33 - $35.13 $120,651 - $135,285	-3,851 Reduced 3.07%	121,439 $3.82 Million
Q3 2024 Nov 01, 2024	BUY	$32.17 - $35.98 $37,027 - $41,412	1,151 Added 0.93%	125,290 $4.38 Million
Q2 2024 Jul 17, 2024	BUY	$31.45 - $33.71 $352,240 - $377,552	11,200 Added 9.92%	124,139 $4.07 Million
Q1 2024 Apr 15, 2024	BUY	$32.9 - $35.0 $968,740 - $1.03 Million	29,445 Added 35.27%	112,939 $3.81 Million
Q4 2023 Jan 11, 2024	BUY	$29.71 - $35.56 $783,244 - $937,468	26,363 Added 46.14%	83,494 $2.93 Million
Q3 2023 Oct 18, 2023	BUY	$31.58 - $36.29 $249,860 - $287,126	7,912 Added 16.08%	57,131 $1.81 Million
Q2 2023 Jul 24, 2023	BUY	$35.48 - $38.22 $1.33 Million - $1.43 Million	37,349 Added 314.65%	49,219 $1.79 Million
Q1 2023 Apr 17, 2023	BUY	$35.08 - $38.26 $416,399 - $454,146	11,870 New	11,870 $444,000

Others Institutions Holding SCHQ

# of Institutions

104

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
Sector ETFs
Industry ETFs

More about SCHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

Galvin, Gaustad & Stein, LLC Schwab Strategic Tr Long Term Transaction History