SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 253,720 Value ($000) $7,513 Avg Close Range
Q3 2025
Shares 253,217 Value ($000) $7,371 Avg Close Range
Q2 2025
Shares 253,527 Value ($000) $7,015 Avg Close Range
Q1 2025
Shares 245,630 Value ($000) $6,529 Avg Close Range
Q4 2024
Shares 245,912 Value ($000) $6,411 Avg Close Range
Q3 2024
Shares 83,902 Value ($000) $6,743 Avg Close Range
Q2 2024
Shares 84,809 Value ($000) $6,283 Avg Close Range
Q1 2024
Shares 87,767 Value ($000) $6,669 Avg Close Range
Q4 2023
Shares 89,293 Value ($000) $6,259 Avg Close Range
Q3 2023
Shares 90,524 Value ($000) $5,835 Avg Close Range
Q2 2023
Shares 110,053 Value ($000) $7,383 Avg Close Range
Q1 2023
Shares 113,540 Value ($000) $7,446 Avg Close Range
Q4 2022
Shares 114,245 Value ($000) $7,542 Avg Close Range
Q3 2022
Shares 117,833 Value ($000) $7 Avg Close Range
Q2 2022
Shares 122,795 Value ($000) $8 Avg Close Range
Q1 2022
Shares 130,182 Value ($000) $9 Avg Close Range
Q4 2021
Shares 137,338 Value ($000) $10 Avg Close Range
Q3 2021
Shares 128,656 Value ($000) $9 Avg Close Range
Q2 2021
Shares 129,971 Value ($000) $9 Avg Close Range
Q1 2021
Shares 141,508 Value ($000) $9 Avg Close Range
Q4 2020
Shares 123,375 Value ($000) $7 Avg Close Range
Q3 2020
Shares 118,257 Value ($000) $6 Avg Close Range
Q2 2020
Shares 176,441 Value ($000) $8,841 Avg Close Range
Q1 2020
Shares 272,944 Value ($000) $12,083 Avg Close Range
Q4 2019
Shares 206,915 Value ($000) $12,440 Avg Close Range
Q3 2019
Shares 202,262 Value ($000) $11,474 Avg Close Range
Q2 2019
Shares 199,971 Value ($000) $11,226 Avg Close Range
Q1 2019
Shares 178,658 Value ($000) $9,780 Avg Close Range