SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 145,273 Value ($000) $4,739 Avg Close Range
Q3 2025
Shares 144,594 Value ($000) $4,614 Avg Close Range
Q2 2025
Shares 141,552 Value ($000) $4,135 Avg Close Range
Q1 2025
Shares 138,838 Value ($000) $3,476 Avg Close Range
Q4 2024
Shares 137,668 Value ($000) $3,837 Avg Close Range
Q3 2024
Shares 38,922 Value ($000) $4,055 Avg Close Range
Q2 2024
Shares 38,771 Value ($000) $3,910 Avg Close Range
Q1 2024
Shares 39,649 Value ($000) $3,676 Avg Close Range
Q4 2023
Shares 40,748 Value ($000) $3,380 Avg Close Range
Q3 2023
Shares 42,054 Value ($000) $3,058 Avg Close Range
Q2 2023
Shares 70,451 Value ($000) $5,280 Avg Close Range
Q1 2023
Shares 75,647 Value ($000) $4,930 Avg Close Range
Q4 2022
Shares 76,300 Value ($000) $4,239 Avg Close Range
Q3 2022
Shares 80,204 Value ($000) $4 Avg Close Range
Q2 2022
Shares 87,983 Value ($000) $5 Avg Close Range
Q1 2022
Shares 92,155 Value ($000) $7 Avg Close Range
Q4 2021
Shares 48,527 Value ($000) $8 Avg Close Range
Q3 2021
Shares 48,956 Value ($000) $7 Avg Close Range
Q2 2021
Shares 50,950 Value ($000) $7 Avg Close Range
Q1 2021
Shares 52,666 Value ($000) $7 Avg Close Range
Q4 2020
Shares 45,106 Value ($000) $6 Avg Close Range
Q3 2020
Shares 43,795 Value ($000) $5 Avg Close Range
Q2 2020
Shares 110,909 Value ($000) $11,262 Avg Close Range
Q1 2020
Shares 176,179 Value ($000) $14,033 Avg Close Range
Q4 2019
Shares 137,055 Value ($000) $12,734 Avg Close Range
Q3 2019
Shares 134,830 Value ($000) $11,327 Avg Close Range
Q2 2019
Shares 134,712 Value ($000) $11,209 Avg Close Range
Q1 2019
Shares 121,483 Value ($000) $9,649 Avg Close Range