Gladstone Institutional Advisory LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 245,912 shares of SCHV stock, worth $6.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

245,912

Previous 83,902 193.09%

Holding current value

$6.17 Million

Previous $6.74 Million 4.94%

% of portfolio

0.3%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.79 - $80.4 $4.18 Million - $13 Million	162,010 Added 193.09%	245,912 $6.41 Million
Q3 2024 Oct 28, 2024	SELL	$73.43 - $80.37 $66,601 - $72,895	-907 Reduced 1.07%	83,902 $6.74 Million
Q2 2024 Aug 02, 2024	SELL	$71.74 - $75.86 $212,206 - $224,393	-2,958 Reduced 3.37%	84,809 $6.28 Million
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $105,019 - $115,945	-1,526 Reduced 1.71%	87,767 $6.67 Million
Q4 2023 Feb 09, 2024	SELL	$61.16 - $70.24 $75,287 - $86,465	-1,231 Reduced 1.36%	89,293 $6.26 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $1.26 Million - $1.36 Million	-19,529 Reduced 17.75%	90,524 $5.84 Million
Q2 2023 Aug 10, 2023	SELL	$63.33 - $67.21 $220,831 - $234,361	-3,487 Reduced 3.07%	110,053 $7.38 Million
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $44,125 - $48,856	-705 Reduced 0.62%	113,540 $7.45 Million
Q4 2022 Feb 01, 2023	SELL	$59.13 - $69.24 $212,158 - $248,433	-3,588 Reduced 3.04%	114,245 $7.54 Million
Q3 2022 Jan 27, 2023	SELL	$58.51 - $69.02 $290,326 - $342,477	-4,962 Reduced 4.04%	117,833 $6.89 Million
Q3 2022 Oct 20, 2022	SELL	$58.51 - $69.02 $290,326 - $342,477	-4,962 Reduced 4.04%	117,833 $6.89 Million
Q2 2022 Jan 27, 2023	SELL	$60.93 - $72.3 $450,089 - $534,080	-7,387 Reduced 5.67%	122,795 $7.67 Million
Q2 2022 Aug 15, 2022	SELL	$60.93 - $72.3 $450,089 - $534,080	-7,387 Reduced 5.67%	122,795 $7.67 Million
Q1 2022 Jan 27, 2023	SELL	$67.71 - $74.19 $484,532 - $530,903	-7,156 Reduced 5.21%	130,182 $9.29 Million
Q1 2022 May 04, 2022	SELL	$67.71 - $74.19 $484,532 - $530,903	-7,156 Reduced 5.21%	130,182 $9.29 Million
Q4 2021 Jan 27, 2023	BUY	$67.9 - $73.3 $589,507 - $636,390	8,682 Added 6.75%	137,338 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $589,507 - $636,390	8,682 Added 6.75%	137,338 $10.1 Million
Q3 2021 Jan 27, 2023	SELL	$66.91 - $71.05 $87,986 - $93,430	-1,315 Reduced 1.01%	128,656 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $87,986 - $93,430	-1,315 Reduced 1.01%	128,656 $8.68 Million
Q2 2021 Jan 27, 2023	SELL	$65.81 - $69.75 $759,249 - $804,705	-11,537 Reduced 8.15%	129,971 $8.89 Million
Q2 2021 Aug 13, 2021	SELL	$65.81 - $69.75 $759,249 - $804,705	-11,537 Reduced 8.15%	129,971 $8.89 Million
Q1 2021 Jan 27, 2023	BUY	$58.71 - $65.66 $1.06 Million - $1.19 Million	18,133 Added 14.7%	141,508 $9.24 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $1.06 Million - $1.19 Million	18,133 Added 14.7%	141,508 $9.24 Million
Q4 2020 Jan 27, 2023	BUY	$50.83 - $59.53 $260,147 - $304,674	5,118 Added 4.33%	123,375 $7.35 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $260,147 - $304,674	5,118 Added 4.33%	123,375 $7.35 Million
Q3 2020 Jan 27, 2023	BUY	$49.44 - $54.86 $20,962 - $23,260	424 Added 0.36%	118,257 $6.17 Million
Q3 2020 Nov 16, 2020	SELL	$49.44 - $54.86 $2.88 Million - $3.19 Million	-58,184 Reduced 32.98%	118,257 $6.17 Million
Q2 2020 Aug 17, 2020	SELL	$42.21 - $55.29 $4.07 Million - $5.34 Million	-96,503 Reduced 35.36%	176,441 $8.84 Million
Q1 2020 May 14, 2020	BUY	$38.4 - $61.03 $2.54 Million - $4.03 Million	66,029 Added 31.91%	272,944 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$54.73 - $60.25 $254,658 - $280,343	4,653 Added 2.3%	206,915 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$56.56 - $57.5 $129,578 - $131,732	2,291 Added 1.15%	202,262 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,313 Added 11.93%	199,971 $11.2 Million
Q1 2019 May 10, 2019	BUY	N/A	178,658 New	178,658 $9.78 Million

Others Institutions Holding SCHV

# of Institutions

897

Shares Held

328M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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