GRADIENT CAPITAL ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$1.33M
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.37% | 3.4K shares | 139K | $66.43 | 20.09K |
| Q2 2022 | share | Increase | +1.42% | 234 shares | -102K | $71.63 | 16.69K |
| Q1 2022 | share | Increase | +7.44% | 1.13K shares | 60K | $78.89 | 16.45K |
| Q4 2021 | share | Increase | +3.04% | 452 shares | 134K | $80.71 | 15.31K |
| Q3 2021 | share | Increase | +2.25% | 327 shares | 5K | $74.24 | 14.86K |
| Q2 2021 | share | Increase | +45.27% | 4.53K shares | 369K | $75.03 | 14.53K |
| Q1 2021 | share | Increase | +7.03% | 657 shares | 130K | $71.83 | 10.00K |
| Q4 2020 | share | Increase | +10.47% | 886 shares | 132K | $62.74 | 9.35K |
| Q3 2020 | share | Increase | +7.22% | 570 shares | 59K | $53.59 | 8.46K |
| Q2 2020 | share | Decrease | -0.67% | -53 shares | 52K | $49.64 | 7.89K |
| Q1 2020 | share | Decrease | -9.20% | -805 shares | -150K | $42.78 | 7.94K |
| Q4 2019 | share | Decrease | -2.82% | -254 shares | 14K | $54.52 | 8.75K |
| Q3 2019 | share | Decrease | -3.87% | -363 shares | -4K | $51.15 | 9.00K |
| Q2 2019 | share | Decrease | -12.97% | -1.39K shares | -66K | $49.11 | 9.37K |
| Q1 2019 | share | Decrease | -2.87% | -318 shares | 42K | $48 | 10.76K |
| Q4 2018 | share | Increase | +0.05% | 6 shares | -66K | $42.83 | 11.08K |
| Q3 2018 | share | Increase | +0.67% | 74 shares | 45K | $47.94 | 11.07K |
| Q2 2018 | share | Decrease | -2.40% | -271 shares | -11K | $44.27 | 11.00K |
| Q1 2018 | share | Increase | +0.56% | 63 shares | -21K | $43.68 | 11.27K |
| Q4 2017 | share | Increase | 0.00% | 11.21K shares | 574K | $45.35 | 11.21K |