GRADIENT CAPITAL ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$863,000
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -5 shares | -27K | $37.8 | 22.83K |
| Q2 2022 | share | Increase | +16.26% | 3.19K shares | -40K | $38.99 | 22.83K |
| Q1 2022 | share | Increase | +16.66% | 2.80K shares | 68K | $47.36 | 19.64K |
| Q4 2021 | share | Increase | +2.77% | 227 shares | 42K | $102.53 | 8.41K |
| Q3 2021 | share | Increase | +2.54% | 203 shares | -12K | $100.1 | 8.19K |
| Q2 2021 | share | Decrease | -17.66% | -1.71K shares | -135K | $103.88 | 7.98K |
| Q1 2021 | share | Decrease | -20.77% | -2.54K shares | -123K | $99.17 | 9.70K |
| Q4 2020 | share | Decrease | -26.05% | -4.31K shares | -41K | $88.35 | 12.24K |
| Q3 2020 | share | Decrease | -18.38% | -3.72K shares | -195K | $67.59 | 16.56K |
| Q2 2020 | share | Decrease | -18.18% | -4.50K shares | 48K | $64.37 | 20.29K |
| Q1 2020 | share | Increase | +11.60% | 2.57K shares | -403K | $50.66 | 24.79K |
| Q4 2019 | share | Decrease | -8.59% | -2.08K shares | -14K | $74.03 | 22.21K |
| Q3 2019 | share | Decrease | -4.01% | -1.01K shares | -115K | $67.9 | 24.30K |
| Q2 2019 | share | Decrease | -8.09% | -2.22K shares | -117K | $69.35 | 25.32K |
| Q1 2019 | share | Decrease | -12.00% | -3.75K shares | 27K | $67.61 | 27.55K |
| Q4 2018 | share | Increase | +284.21% | 23.16K shares | 1.27M | $58.53 | 31.30K |
| Q3 2018 | share | Decrease | -4.65% | -397 shares | -8K | $73.07 | 8.14K |
| Q2 2018 | share | Increase | +4.23% | 347 shares | 62K | $70.37 | 8.54K |
| Q1 2018 | share | Decrease | -7.66% | -680 shares | -52K | $65.97 | 8.19K |
| Q4 2017 | share | Increase | 0.00% | 8.87K shares | 619K | $66.36 | 8.87K |