Gradient Capital Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 304,508 shares of SCHM stock, worth $8.51 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

304,508

Previous 101,869 198.92%

Holding current value

$8.51 Million

Previous $8.46 Million 0.32%

% of portfolio

2.78%

Previous 2.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $5.58 Million - $16.8 Million	202,639 Added 198.92%	304,508 $8.44 Million
Q3 2024 Oct 16, 2024	BUY	$75.47 - $83.18 $112,978 - $124,520	1,497 Added 1.49%	101,869 $8.46 Million
Q2 2024 Jul 19, 2024	BUY	$75.69 - $81.19 $119,136 - $127,793	1,574 Added 1.59%	100,372 $7.81 Million
Q1 2024 Apr 17, 2024	SELL	$72.89 - $81.43 $120,487 - $134,603	-1,653 Reduced 1.65%	98,798 $8.05 Million
Q4 2023 Jan 31, 2024	BUY	$63.01 - $75.95 $45,871 - $55,291	728 Added 0.73%	100,451 $7.57 Million
Q3 2023 Oct 24, 2023	BUY	$66.75 - $73.98 $214,668 - $237,919	3,216 Added 3.33%	99,723 $6.75 Million
Q2 2023 Jul 18, 2023	BUY	$65.29 - $71.03 $139,785 - $152,075	2,141 Added 2.27%	96,507 $6.85 Million
Q1 2023 Apr 17, 2023	BUY	$64.24 - $73.9 $50,621 - $58,233	788 Added 0.84%	94,366 $6.4 Million
Q4 2022 Feb 03, 2023	BUY	$61.05 - $69.94 $24,725 - $28,325	405 Added 0.43%	93,578 $6.14 Million
Q3 2022 Nov 04, 2022	BUY	$60.5 - $72.51 $577,109 - $691,672	9,539 Added 11.41%	93,173 $5.64 Million
Q2 2022 Jul 18, 2022	BUY	$60.91 - $76.4 $463,098 - $580,869	7,603 Added 10.0%	83,634 $5.25 Million
Q1 2022 Apr 29, 2022	SELL	$70.66 - $80.89 $307,865 - $352,437	-4,357 Reduced 5.42%	76,031 $5.77 Million
Q4 2021 Jan 31, 2022	BUY	$76.01 - $83.39 $103,677 - $113,743	1,364 Added 1.73%	80,388 $6.47 Million
Q3 2021 Nov 02, 2021	BUY	$74.65 - $80.95 $202,824 - $219,941	2,717 Added 3.56%	79,024 $6.06 Million
Q2 2021 Aug 02, 2021	BUY	$74.64 - $79.12 $326,923 - $346,545	4,380 Added 6.09%	76,307 $5.97 Million
Q1 2021 Apr 21, 2021	BUY	$67.07 - $76.85 $143,060 - $163,921	2,133 Added 3.06%	71,927 $5.35 Million
Q4 2020 Jan 20, 2021	BUY	$55.93 - $68.45 $47,596 - $58,250	851 Added 1.23%	69,794 $4.76 Million
Q3 2020 Oct 21, 2020	BUY	$51.99 - $58.83 $28,074 - $31,768	540 Added 0.79%	68,943 $3.83 Million
Q2 2020 Jul 28, 2020	SELL	$39.01 - $57.03 $33,392 - $48,817	-856 Reduced 1.24%	68,403 $3.6 Million
Q1 2020 Apr 22, 2020	BUY	$35.83 - $62.24 $183,736 - $319,166	5,128 Added 8.0%	69,259 $2.92 Million
Q4 2019 Jan 16, 2020	BUY	$54.56 - $60.24 $94,061 - $103,853	1,724 Added 2.76%	64,131 $3.86 Million
Q3 2019 Oct 22, 2019	BUY	$56.23 - $57.59 $281 - $287	5 Added 0.01%	62,407 $3.53 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,109 Added 1.81%	62,402 $3.56 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-2,122 Reduced 3.35%	61,293 $3.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	5,012 Added 8.58%	63,415 $3.04 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,014 Added 7.38%	58,403 $3.38 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,667 Added 5.16%	54,389 $2.99 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,198 Added 2.37%	51,722 $2.74 Million
Q4 2017 Feb 12, 2018	BUY	N/A	50,524	50,524 $2.69 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Gradient Capital Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History