GRADIENT INVESTMENTS LLC – Schwab U.S. Mid-Cap ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$62.11M
portfolio value
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.02M shares | 62.11M | $60.53 | 1.02M |
| Q2 2022 | share | Decrease | -100.00% | -22 shares | -2K | $62.73 | 0 |
| Q1 2022 | share | Decrease | -99.49% | -4.32K shares | -347K | $75.86 | 22 |
| Q4 2021 | share | Decrease | -23.57% | -1.34K shares | -87K | $80.5 | 4.34K |
| Q3 2021 | share | Decrease | -0.84% | -48 shares | -13K | $76.66 | 5.68K |
| Q2 2021 | share | Increase | +7.72% | 411 shares | 53K | $77.99 | 5.73K |
| Q1 2021 | share | Increase | +2889.89% | 5.14K shares | 386K | $73.97 | 5.32K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $67.69 | 178 | |
| Q3 2020 | share | Increase | +87.37% | 83 shares | 5K | $54.81 | 178 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $51.79 | 95 | |
| Q1 2020 | share | Decrease | -31.65% | -44 shares | -4K | $41.36 | 95 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $58.73 | 139 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.92 | 139 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $55.23 | 139 | |
| Q1 2019 | share | Increase | +46.32% | 44 shares | 3K | $53.4 | 139 |
| Q4 2018 | share | Increase | 0.00% | 95 shares | 5K | $46.07 | 95 |