SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 11,103 Value ($000) $316 Avg Close Range
Q3 2025
Shares 11,476 Value ($000) $320 Avg Close Range
Q2 2025
Shares 10,409 Value ($000) $263 Avg Close Range
Q1 2025
Shares 14,009 Value ($000) $328 Avg Close Range
Q4 2024
Shares 10,837 Value ($000) $280 Avg Close Range
Q3 2024
Shares 6,105 Value ($000) $314 Avg Close Range
Q2 2024
Shares 7,522 Value ($000) $357 Avg Close Range
Q1 2024
Shares 4,436 Value ($000) $218 Avg Close Range
Q4 2023
Shares 4,906 Value ($000) $232 Avg Close Range
Q3 2023
Shares 6,654 Value ($000) $276 Avg Close Range
Q2 2023
Shares 6,641 Value ($000) $291 Avg Close Range
Q1 2023
Shares 11,680 Value ($000) $490 Avg Close Range
Q4 2022
Shares 23,685 Value ($000) $959 Avg Close Range
Q3 2022
Shares 25,032 Value ($000) $1 Avg Close Range
Q2 2022
Shares 25,983 Value ($000) $1 Avg Close Range
Q1 2022
Shares 26,106 Value ($000) $1 Avg Close Range
Q4 2021
Shares 36,184 Value ($000) $4 Avg Close Range
Q3 2021
Shares 41,979 Value ($000) $4 Avg Close Range
Q2 2021
Shares 39,974 Value ($000) $4 Avg Close Range
Q1 2021
Shares 45,508 Value ($000) $5 Avg Close Range
Q4 2020
Shares 37,413 Value ($000) $3 Avg Close Range
Q3 2020
Shares 52,303 Value ($000) $4 Avg Close Range
Q2 2020
Shares 94,070 Value ($000) $6,147 Avg Close Range
Q1 2020
Shares 6,924 Value ($000) $357 Avg Close Range
Q4 2019
Shares 4,831 Value ($000) $365 Avg Close Range
Q3 2019
Shares 4,106 Value ($000) $286 Avg Close Range
Q2 2019
Shares 4,478 Value ($000) $320 Avg Close Range
Q1 2019
Shares 3,102 Value ($000) $217 Avg Close Range