GRADIENT CAPITAL ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$4.97M
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.86% | 20.27K shares | 634K | $42.35 | 117.49K |
| Q2 2022 | share | Increase | +2.90% | 2.73K shares | -746K | $44.66 | 97.21K |
| Q1 2022 | share | Increase | +1.94% | 1.79K shares | -187K | $53.85 | 94.48K |
| Q4 2021 | share | Decrease | -2.73% | -1.30K shares | 319K | $114.22 | 46.34K |
| Q3 2021 | share | Decrease | -2.08% | -1.01K shares | -103K | $104.03 | 47.64K |
| Q2 2021 | share | Decrease | -2.14% | -1.06K shares | 285K | $103.64 | 48.65K |
| Q1 2021 | share | Decrease | -2.44% | -1.24K shares | 139K | $95.42 | 49.71K |
| Q4 2020 | share | Decrease | -6.44% | -3.50K shares | 243K | $90.1 | 50.95K |
| Q3 2020 | share | Decrease | -16.06% | -10.41K shares | -416K | $79.55 | 54.46K |
| Q2 2020 | share | Decrease | -15.02% | -11.47K shares | 131K | $72.65 | 64.88K |
| Q1 2020 | share | Increase | +34.58% | 19.62K shares | 319K | $59.81 | 76.35K |
| Q4 2019 | share | Decrease | -7.10% | -4.33K shares | 26K | $74.57 | 56.73K |
| Q3 2019 | share | Decrease | -11.66% | -8.06K shares | -521K | $68.44 | 61.07K |
| Q2 2019 | share | Decrease | -10.31% | -7.95K shares | -359K | $67.41 | 69.13K |
| Q1 2019 | share | Decrease | -7.82% | -6.54K shares | 219K | $64.64 | 77.08K |
| Q4 2018 | share | Increase | +46.85% | 26.67K shares | 1.03M | $56.83 | 83.62K |
| Q3 2018 | share | Decrease | -9.66% | -6.09K shares | -136K | $65.87 | 56.95K |
| Q2 2018 | share | Decrease | -8.96% | -6.20K shares | -271K | $61.27 | 63.04K |
| Q1 2018 | share | Increase | +34.65% | 17.82K shares | 1.08M | $59.2 | 69.24K |
| Q4 2017 | share | Increase | 0.00% | 51.42K shares | 3.28M | $59.61 | 51.42K |