GRADIENT CAPITAL ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$480,000
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 791 shares | -44K | $22.4 | 21.42K |
| Q2 2022 | share | Increase | +0.12% | 25 shares | -48K | $25.38 | 20.63K |
| Q1 2022 | share | Increase | +2.74% | 550 shares | -22K | $27.77 | 20.61K |
| Q4 2021 | share | Increase | +5.05% | 964 shares | 12K | $29.71 | 20.06K |
| Q3 2021 | share | Increase | +1.76% | 330 shares | -35K | $30.48 | 19.09K |
| Q2 2021 | share | Decrease | -3.64% | -708 shares | -2K | $32.88 | 18.76K |
| Q1 2021 | share | Decrease | -16.21% | -3.76K shares | -93K | $31.58 | 19.47K |
| Q4 2020 | share | Decrease | -7.93% | -2.00K shares | 36K | $30.46 | 23.24K |
| Q3 2020 | share | Decrease | -11.71% | -3.34K shares | -20K | $26.13 | 25.24K |
| Q2 2020 | share | Decrease | -1.98% | -578 shares | 92K | $23.78 | 28.59K |
| Q1 2020 | share | Increase | +25.17% | 5.86K shares | -34K | $20.12 | 29.17K |
| Q4 2019 | share | Increase | +60.79% | 8.81K shares | 274K | $26.61 | 23.30K |
| Q3 2019 | share | Increase | +21.54% | 2.56K shares | 51K | $23.78 | 14.49K |
| Q2 2019 | share | Increase | +17.44% | 1.77K shares | 49K | $24.83 | 11.92K |
| Q1 2019 | share | Decrease | -5.17% | -554 shares | 12K | $24.46 | 10.15K |
| Q4 2018 | share | Increase | +18.45% | 1.66K shares | 20K | $22.13 | 10.70K |
| Q3 2018 | share | Increase | 0.00% | 9.04K shares | 232K | $23.57 | 9.04K |
| Q2 2018 | share | Decrease | -100.00% | -7.51K shares | -216K | $23.73 | 0 |
| Q1 2018 | share | Decrease | -14.56% | -1.28K shares | -30K | $26.31 | 7.51K |
| Q4 2017 | share | Increase | 0.00% | 8.79K shares | 246K | $25.61 | 8.79K |