Gradient Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 40,070 shares of SCHA stock, worth $1.02 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

40,070

Previous 21,513 86.26%

Holding current value

$1.02 Million

Previous $1.11 Million 6.41%

% of portfolio

0.34%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.33 - $51.16 $470,048 - $949,376	18,557 Added 86.26%	40,070 $1.04 Million
Q3 2024 Oct 16, 2024	SELL	$46.9 - $51.96 $40,849 - $45,257	-871 Reduced 3.89%	21,513 $1.11 Million
Q2 2024 Jul 19, 2024	SELL	$45.24 - $49.04 $5,293 - $5,737	-117 Reduced 0.52%	22,384 $1.06 Million
Q1 2024 Apr 17, 2024	SELL	$44.84 - $49.24 $17,891 - $19,646	-399 Reduced 1.74%	22,501 $1.11 Million
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $12,926 - $16,278	339 Added 1.5%	22,900 $1.08 Million
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $34,068 - $38,447	-834 Reduced 3.56%	22,561 $934,000
Q2 2023 Jul 18, 2023	BUY	$39.91 - $43.82 $4,190 - $4,601	105 Added 0.45%	23,395 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$39.82 - $46.36 $42,607 - $49,605	-1,070 Reduced 4.39%	23,290 $976,000
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $58,446 - $66,529	1,528 Added 6.69%	24,360 $986,000
Q3 2022 Nov 04, 2022	SELL	$37.65 - $45.9 $188 - $229	-5 Reduced 0.02%	22,832 $863,000
Q2 2022 Jul 18, 2022	BUY	$37.88 - $48.01 $120,988 - $153,343	3,194 Added 16.26%	22,837 $890,000
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $498,570 - $580,617	11,224 Added 133.32%	19,643 $930,000
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $11,041 - $12,500	227 Added 2.77%	8,419 $862,000
Q3 2021 Nov 02, 2021	BUY	$48.3 - $52.49 $9,804 - $10,655	203 Added 2.54%	8,192 $820,000
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $82,940 - $90,687	-1,714 Reduced 17.66%	7,989 $832,000
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $111,656 - $133,890	-2,544 Reduced 20.77%	9,703 $967,000
Q4 2020 Jan 20, 2021	SELL	$34.66 - $45.17 $149,523 - $194,863	-4,314 Reduced 26.05%	12,247 $1.09 Million
Q3 2020 Oct 21, 2020	SELL	$32.09 - $36.38 $119,663 - $135,661	-3,729 Reduced 18.38%	16,561 $1.13 Million
Q2 2020 Jul 28, 2020	SELL	$23.59 - $35.22 $106,320 - $158,736	-4,507 Reduced 18.18%	20,290 $1.33 Million
Q1 2020 Apr 22, 2020	BUY	$22.29 - $38.7 $57,463 - $99,768	2,578 Added 11.6%	24,797 $1.28 Million
Q4 2019 Jan 16, 2020	SELL	$33.63 - $38.03 $70,219 - $79,406	-2,088 Reduced 8.59%	22,219 $1.68 Million
Q3 2019 Oct 22, 2019	SELL	$34.78 - $36.12 $35,336 - $36,697	-1,016 Reduced 4.01%	24,307 $1.7 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-2,229 Reduced 8.09%	25,323 $1.81 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-3,757 Reduced 12.0%	27,552 $1.93 Million
Q4 2018 Jan 30, 2019	BUY	N/A	23,160 Added 284.21%	31,309 $1.9 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-397 Reduced 4.65%	8,149 $621,000
Q2 2018 Jul 26, 2018	BUY	N/A	347 Added 4.23%	8,546 $629,000
Q1 2018 Apr 20, 2018	SELL	N/A	-680 Reduced 7.66%	8,199 $567,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,879	8,879 $619,000

Others Institutions Holding SCHA

# of Institutions

1,245

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Gradient Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History