GRADIENT INVESTMENTS LLC – Schwab U.S. Dividend Equity ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$1.35M
portfolio value
GRADIENT INVESTMENTS LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 27 shares | -104K | $66.43 | 20.43K |
| Q2 2022 | share | Decrease | -1.06% | -218 shares | -165K | $71.63 | 20.40K |
| Q1 2022 | share | Increase | +35.65% | 5.42K shares | 398K | $78.89 | 20.62K |
| Q4 2021 | share | Increase | +57.71% | 5.56K shares | 513K | $80.71 | 15.20K |
| Q3 2021 | share | Increase | +15.64% | 1.30K shares | 86K | $74.24 | 9.64K |
| Q2 2021 | share | Increase | +18.62% | 1.30K shares | 117K | $75.03 | 8.33K |
| Q1 2021 | share | Increase | +18.11% | 1.07K shares | 184K | $71.83 | 7.02K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $62.74 | 5.95K | |
| Q3 2020 | share | Increase | +11.57% | 617 shares | 53K | $53.59 | 5.95K |
| Q2 2020 | share | Decrease | -2.11% | -115 shares | 31K | $49.64 | 5.33K |
| Q1 2020 | share | Increase | +7.75% | 392 shares | -48K | $42.78 | 5.44K |
| Q4 2019 | share | Increase | +6.76% | 320 shares | 33K | $54.52 | 5.05K |
| Q3 2019 | share | Increase | +4.62% | 209 shares | 20K | $51.15 | 4.73K |
| Q2 2019 | share | Increase | +68.64% | 1.84K shares | 100K | $49.11 | 4.52K |
| Q1 2019 | share | Increase | +173.98% | 1.70K shares | 94K | $48 | 2.68K |
| Q3 2018 | share | Increase | +63.64% | 616 shares | 36K | $47.94 | 1.58K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $44.27 | 968 | |
| Q1 2018 | share | Increase | +12.17% | 105 shares | 3K | $43.68 | 968 |
| Q4 2017 | share | Increase | 0.00% | 863 shares | 44K | $45.35 | 863 |
| Q3 2017 | share | Decrease | -100.00% | -200 shares | -9K | $41.2 | 0 |
| Q2 2017 | share | Decrease | -60.00% | -300 shares | -13K | $39.41 | 200 |
| Q1 2017 | share | Decrease | -5.66% | -30 shares | -1K | $38.68 | 500 |
| Q4 2016 | share | Increase | 0.00% | 530 shares | 23K | $37.53 | 530 |