GRADIENT CAPITAL ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$5.64M
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.51%
quarter
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 | +11.41% | 9.53K shares | 394K | $60.53 | 93.17K |
| Q2 2022 | share | Increase | +10.00% | 7.60K shares | -522K | $62.73 | 83.63K |
| Q1 2022 | share | Decrease | -5.42% | -4.35K shares | -698K | $75.86 | 76.03K |
| Q4 2021 | share | Increase | +1.73% | 1.36K shares | 408K | $80.5 | 80.38K |
| Q3 2021 | share | Increase | +3.56% | 2.71K shares | 85K | $76.66 | 79.02K |
| Q2 2021 | share | Increase | +6.09% | 4.38K shares | 619K | $77.99 | 76.30K |
| Q1 2021 | share | Increase | +3.06% | 2.13K shares | 595K | $73.97 | 71.92K |
| Q4 2020 | share | Increase | +1.23% | 851 shares | 934K | $67.69 | 69.79K |
| Q3 2020 | share | Increase | +0.79% | 540 shares | 226K | $54.81 | 68.94K |
| Q2 2020 | share | Decrease | -1.24% | -856 shares | 679K | $51.79 | 68.40K |
| Q1 2020 | share | Increase | +8.00% | 5.12K shares | -937K | $41.36 | 69.25K |
| Q4 2019 | share | Increase | +2.76% | 1.72K shares | 329K | $58.73 | 64.13K |
| Q3 2019 | share | Increase | +0.01% | 5 shares | -35K | $54.92 | 62.40K |
| Q2 2019 | share | Increase | +1.81% | 1.10K shares | 168K | $55.23 | 62.40K |
| Q1 2019 | share | Decrease | -3.35% | -2.12K shares | 356K | $53.4 | 61.29K |
| Q4 2018 | share | Increase | +8.58% | 5.01K shares | -339K | $46.07 | 63.41K |
| Q3 2018 | share | Increase | +7.38% | 4.01K shares | 393K | $55.32 | 58.40K |
| Q2 2018 | share | Increase | +5.16% | 2.66K shares | 250K | $52.33 | 54.38K |
| Q1 2018 | share | Increase | +2.37% | 1.19K shares | 44K | $50.29 | 51.72K |
| Q4 2017 | share | Increase | 0.00% | 50.52K shares | 2.69M | $50.51 | 50.52K |