Gladstone Institutional Advisory LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 140,393 shares of SCHD stock, worth $3.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

140,393

Previous 39,099 259.07%

Holding current value

$3.87 Million

Previous $3.31 Million 16.04%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $2.73 Million - $8.6 Million	101,294 Added 259.07%	140,393 $3.84 Million
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $693,025 - $765,369	8,998 Added 29.89%	39,099 $3.31 Million
Q2 2024 Aug 02, 2024	BUY	$75.81 - $80.15 $105,679 - $111,729	1,394 Added 4.86%	30,101 $2.34 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $129,806 - $139,086	1,725 Added 6.39%	28,707 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $298,173 - $340,158	4,457 Added 19.79%	26,982 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $685,746 - $734,582	9,709 Added 75.76%	22,525 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$69.18 - $73.94 $21,099 - $22,551	-305 Reduced 2.32%	12,816 $930,000
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $24,808 - $27,544	353 Added 2.76%	13,121 $959,000
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $47,213 - $55,579	703 Added 5.83%	12,768 $964,000
Q3 2022 Jan 27, 2023	BUY	$66.43 - $77.87 $12,422 - $14,561	187 Added 1.57%	12,065 $801,000
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $12,422 - $14,561	187 Added 1.57%	12,065 $801,000
Q2 2022 Jan 27, 2023	SELL	$70.31 - $80.24 $733,895 - $837,545	-10,438 Reduced 46.77%	11,878 $851,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $733,895 - $837,545	-10,438 Reduced 46.77%	11,878 $851,000
Q1 2022 Jan 27, 2023	BUY	$75.14 - $81.94 $152,534 - $166,338	2,030 Added 10.01%	22,316 $1.76 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $152,534 - $166,338	2,030 Added 10.01%	22,316 $1.76 Million
Q4 2021 Jan 27, 2023	BUY	$74.93 - $80.86 $871,211 - $940,159	11,627 Added 134.28%	20,286 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $871,211 - $940,159	11,627 Added 134.28%	20,286 $1.64 Million
Q3 2021 Jan 27, 2023	BUY	$74.23 - $78.13 $8,016 - $8,438	108 Added 1.26%	8,659 $643,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $8,016 - $8,438	108 Added 1.26%	8,659 $643,000
Q2 2021 Jan 27, 2023	BUY	$73.32 - $77.65 $6,892 - $7,299	94 Added 1.11%	8,551 $647,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $6,892 - $7,299	94 Added 1.11%	8,551 $647,000
Q1 2021 Jan 27, 2023	BUY	$63.23 - $73.67 $133,857 - $155,959	2,117 Added 33.39%	8,457 $617,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $133,857 - $155,959	2,117 Added 33.39%	8,457 $617,000
Q4 2020 Jan 27, 2023	BUY	$54.8 - $65.16 $98,640 - $117,288	1,800 Added 39.65%	6,340 $407,000
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $98,640 - $117,288	1,800 Added 39.65%	6,340 $407,000
Q3 2020 Jan 27, 2023	SELL	$50.37 - $58.54 $379,034 - $440,513	-7,525 Reduced 62.37%	4,540 $251,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $228,679 - $265,771	4,540 New	4,540 $251,000

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Gladstone Institutional Advisory LLC Schwab Strategic Tr Us Dividen Transaction History