Gleason Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Gleason Group, Inc.

$567 Million
Q4 2024

A detailed history of Gleason Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gleason Group, Inc. holds 1,409,140 shares of SCHX stock, worth $33.1 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

1,409,140

Previous 460,270 206.16%

Holding current value

$33.1 Million

Previous $31.2 Million 4.59%

% of portfolio

5.76%

Previous 5.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.4 - $68.28 $21.3 Million - $64.8 Million	948,870 Added 206.16%	1,409,140 $32.7 Million
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $325,471 - $361,369	5,326 Added 1.17%	460,270 $31.2 Million
Q2 2024 Jul 12, 2024	SELL	$58.7 - $64.78 $11,270 - $12,437	-192 Reduced 0.04%	454,944 $29.2 Million
Q1 2024 Apr 12, 2024	BUY	$55.41 - $62.08 $546,508 - $612,295	9,863 Added 2.22%	455,136 $28.2 Million
Q4 2023 Jan 19, 2024	BUY	$48.47 - $56.6 $2.21 Million - $2.58 Million	45,507 Added 11.38%	445,273 $25.1 Million
Q3 2023 Oct 12, 2023	BUY	$50.36 - $54.21 $1.89 Million - $2.04 Million	37,601 Added 10.38%	399,766 $20.2 Million
Q2 2023 Jul 20, 2023	BUY	$47.67 - $52.37 $185,436 - $203,719	3,890 Added 1.09%	362,165 $19 Million
Q1 2023 Apr 14, 2023	BUY	$44.78 - $49.41 $960,844 - $1.06 Million	21,457 Added 6.37%	358,275 $17.3 Million
Q4 2022 Jan 11, 2023	BUY	$42.25 - $48.16 $14.2 Million - $16.2 Million	336,036 Added 42971.36%	336,818 $0
Q3 2022 Oct 11, 2022	SELL	$42.35 - $51.01 $1,355 - $1,632	-32 Reduced 3.93%	782 $33,000
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $20,200 - $23,366	408 Added 100.49%	814 $44,000
Q4 2021 Jan 18, 2022	BUY	$51.9 - $57.29 $103 - $114	2 Added 0.5%	406 $46,000
Q3 2021 Oct 12, 2021	BUY	$51.52 - $54.94 $51 - $54	1 Added 0.25%	404 $42,000
Q2 2021 Jul 27, 2021	BUY	$48.62 - $52.01 $48 - $52	1 Added 0.25%	403 $42,000
Q1 2021 Apr 14, 2021	SELL	$44.9 - $48.34 $89 - $96	-2 Reduced 0.5%	402 $39,000
Q4 2020 Jan 28, 2021	SELL	$39.35 - $45.48 $629 - $727	-16 Reduced 3.81%	404 $37,000
Q3 2020 Oct 15, 2020	BUY	$37.26 - $43.03 $111 - $129	3 Added 0.72%	420 $34,000
Q2 2020 Aug 27, 2020	BUY	$29.25 - $38.76 $29 - $38	1 Added 0.24%	417 $31,000
Q4 2019 Aug 27, 2020	BUY	$34.42 - $38.54 $14,318 - $16,032	416 New	416 $32,000

Others Institutions Holding SCHX

# of Institutions

1,467

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gleason Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gleason Group, Inc. with notifications on news.

Account

Gleason Group, Inc. Schwab Strategic Tr Us Large C Transaction History