GRADIENT CAPITAL ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$1.07M
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -855 shares | -126K | $58.51 | 18.41K |
| Q2 2022 | share | Increase | +0.90% | 172 shares | -160K | $62.42 | 19.27K |
| Q1 2022 | share | Decrease | -0.34% | -66 shares | -40K | $71.39 | 19.09K |
| Q4 2021 | share | Decrease | -5.04% | -1.01K shares | 41K | $73.15 | 19.16K |
| Q3 2021 | share | Increase | +0.96% | 191 shares | -5K | $67.48 | 20.18K |
| Q2 2021 | share | Increase | +27.77% | 4.34K shares | 346K | $68.01 | 19.99K |
| Q1 2021 | share | Increase | +18.34% | 2.42K shares | 234K | $64.61 | 15.64K |
| Q4 2020 | share | Increase | +20.65% | 2.26K shares | 215K | $58.65 | 13.22K |
| Q3 2020 | share | Increase | +1.19% | 129 shares | 29K | $51.09 | 10.95K |
| Q2 2020 | share | Decrease | -21.72% | -3.00K shares | -69K | $48.43 | 10.82K |
| Q1 2020 | share | Decrease | -7.06% | -1.05K shares | -283K | $42.48 | 13.83K |
| Q4 2019 | share | Decrease | -0.39% | -59 shares | 47K | $57.12 | 14.88K |
| Q3 2019 | share | Increase | +4.49% | 642 shares | 45K | $53.35 | 14.94K |
| Q2 2019 | share | Decrease | -6.01% | -914 shares | -30K | $52.41 | 14.29K |
| Q1 2019 | share | Decrease | -4.24% | -673 shares | 50K | $50.74 | 15.21K |
| Q4 2018 | share | Increase | +68.91% | 6.48K shares | 256K | $45.37 | 15.88K |
| Q3 2018 | share | Increase | +0.57% | 53 shares | 30K | $51.22 | 9.40K |
| Q2 2018 | share | Increase | +8.66% | 745 shares | 42K | $48.17 | 9.35K |
| Q1 2018 | share | Increase | +54.11% | 3.02K shares | 150K | $47.59 | 8.60K |
| Q4 2017 | share | Increase | 0.00% | 5.58K shares | 305K | $48.94 | 5.58K |