Gladstone Institutional Advisory LLC Schwab Strategic Tr Us Small C Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 10,837 shares of SCHA stock, worth $288,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,837

Previous 6,105 77.51%

Holding current value

$288,697

Previous $314,000 10.83%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.33 - $51.16 $119,861 - $242,089	4,732 Added 77.51%	10,837 $280,000
Q3 2024 Oct 28, 2024	SELL	$46.9 - $51.96 $66,457 - $73,627	-1,417 Reduced 18.84%	6,105 $314,000
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $139,610 - $151,337	3,086 Added 69.57%	7,522 $356,000
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $21,074 - $23,142	-470 Reduced 9.58%	4,436 $218,000
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $66,651 - $83,938	-1,748 Reduced 26.27%	4,906 $231,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $531 - $599	13 Added 0.2%	6,654 $275,000
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $201,106 - $220,808	-5,039 Reduced 43.14%	6,641 $290,000
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $478,039 - $556,551	-12,005 Reduced 50.69%	11,680 $489,000
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $51,522 - $58,648	-1,347 Reduced 5.38%	23,685 $959,000
Q3 2022 Jan 27, 2023	SELL	$37.65 - $45.9 $35,805 - $43,650	-951 Reduced 3.66%	25,032 $946,000
Q3 2022 Oct 20, 2022	SELL	$37.65 - $45.9 $35,805 - $43,650	-951 Reduced 3.66%	25,032 $946,000
Q2 2022 Jan 27, 2023	SELL	$37.88 - $48.01 $4,659 - $5,905	-123 Reduced 0.47%	25,983 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $4,659 - $5,905	-123 Reduced 0.47%	25,983 $1.01 Million
Q1 2022 Jan 27, 2023	SELL	$44.42 - $51.73 $447,664 - $521,334	-10,078 Reduced 27.85%	26,106 $1.24 Million
Q1 2022 May 04, 2022	SELL	$44.42 - $51.73 $447,664 - $521,334	-10,078 Reduced 27.85%	26,106 $1.24 Million
Q4 2021 Jan 27, 2023	SELL	$48.64 - $55.07 $281,868 - $319,130	-5,795 Reduced 13.8%	36,184 $3.71 Million
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $281,868 - $319,130	-5,795 Reduced 13.8%	36,184 $3.71 Million
Q3 2021 Jan 27, 2023	BUY	$48.3 - $52.49 $96,841 - $105,242	2,005 Added 5.02%	41,979 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $96,841 - $105,242	2,005 Added 5.02%	41,979 $4.2 Million
Q2 2021 Jan 27, 2023	SELL	$48.39 - $52.91 $267,790 - $292,803	-5,534 Reduced 12.16%	39,974 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $267,790 - $292,803	-5,534 Reduced 12.16%	39,974 $4.16 Million
Q1 2021 Jan 27, 2023	BUY	$43.89 - $52.63 $355,289 - $426,039	8,095 Added 21.64%	45,508 $4.54 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $355,289 - $426,039	8,095 Added 21.64%	45,508 $4.54 Million
Q4 2020 Jan 27, 2023	SELL	$34.66 - $45.17 $516,087 - $672,581	-14,890 Reduced 28.47%	37,413 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $516,087 - $672,581	-14,890 Reduced 28.47%	37,413 $3.33 Million
Q3 2020 Jan 27, 2023	BUY	$32.09 - $36.38 $875,126 - $992,118	27,271 Added 108.94%	52,303 $3.57 Million
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $1.34 Million - $1.52 Million	-41,767 Reduced 44.4%	52,303 $3.57 Million
Q2 2020 Aug 17, 2020	BUY	$23.59 - $35.22 $2.06 Million - $3.07 Million	87,146 Added 1258.61%	94,070 $6.15 Million
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $46,652 - $80,999	2,093 Added 43.32%	6,924 $357,000
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $24,381 - $27,571	725 Added 17.66%	4,831 $365,000
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $12,938 - $13,436	-372 Reduced 8.31%	4,106 $286,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,376 Added 44.36%	4,478 $320,000
Q1 2019 May 10, 2019	BUY	N/A	3,102 New	3,102 $217,000

Others Institutions Holding SCHA

# of Institutions

1,185

Shares Held

202M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Schwab Strategic Tr Us Small C Transaction History