GRADIENT CAPITAL ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$1.02M
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.08% | -8.81K shares | -480K | $45.31 | 22.57K |
| Q2 2022 | share | Decrease | -17.91% | -6.84K shares | -431K | $47.87 | 31.38K |
| Q1 2022 | share | Decrease | -0.13% | -51 shares | -130K | $50.57 | 38.23K |
| Q4 2021 | share | Decrease | -5.78% | -2.34K shares | -141K | $53.88 | 38.28K |
| Q3 2021 | share | Decrease | -0.38% | -157 shares | -22K | $53.98 | 40.63K |
| Q2 2021 | share | Increase | +0.04% | 15 shares | 27K | $54.03 | 40.79K |
| Q1 2021 | share | Increase | +3.92% | 1.53K shares | 1K | $53.1 | 40.77K |
| Q4 2020 | share | Decrease | -5.39% | -2.23K shares | -127K | $54.94 | 39.23K |
| Q3 2020 | share | Increase | +3.78% | 1.51K shares | 79K | $54.57 | 41.47K |
| Q2 2020 | share | Increase | +1.89% | 741 shares | 119K | $54.41 | 39.96K |
| Q1 2020 | share | Decrease | -3.95% | -1.61K shares | -54K | $52.17 | 39.22K |
| Q4 2019 | share | Increase | +0.19% | 76 shares | -13K | $51.13 | 40.83K |
| Q3 2019 | share | Increase | +1.28% | 516 shares | 62K | $51.07 | 40.75K |
| Q2 2019 | share | Decrease | -0.03% | -13 shares | 45K | $49.92 | 40.24K |
| Q1 2019 | share | Decrease | -0.61% | -247 shares | 39K | $48.5 | 40.25K |
| Q4 2018 | share | Increase | +0.15% | 59 shares | 17K | $47.06 | 40.50K |
| Q3 2018 | share | Decrease | -5.35% | -2.28K shares | -132K | $46.41 | 40.44K |
| Q2 2018 | share | Increase | +5.32% | 2.16K shares | 94K | $46.43 | 42.72K |
| Q1 2018 | share | Increase | +5.74% | 2.20K shares | 73K | $46.46 | 40.56K |
| Q4 2017 | share | Increase | 0.00% | 38.36K shares | 1.99M | $47.18 | 38.36K |