GRADIENT CAPITAL ADVISORS, LLC – Schwab U.S. REIT ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$1.19M
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.29% | -27.71K shares | -737K | $18.69 | 63.77K |
| Q2 2022 | share | Decrease | -29.59% | -38.44K shares | -1.30M | $21.09 | 91.48K |
| Q1 2022 | share | Decrease | -13.47% | -20.22K shares | -722K | $24.89 | 129.92K |
| Q4 2021 | share | Increase | +0.44% | 326 shares | 542K | $52.58 | 75.07K |
| Q3 2021 | share | Decrease | -0.10% | -77 shares | -12K | $45.68 | 74.74K |
| Q2 2021 | share | Increase | +8.59% | 5.91K shares | 595K | $45.57 | 74.82K |
| Q1 2021 | share | Increase | +11.57% | 7.14K shares | 486K | $40.72 | 68.90K |
| Q4 2020 | share | Increase | +4.57% | 2.69K shares | 256K | $37.6 | 61.76K |
| Q3 2020 | share | Increase | +5.50% | 3.08K shares | 117K | $34.57 | 59.06K |
| Q2 2020 | share | Increase | +6.42% | 3.37K shares | 250K | $34.18 | 55.98K |
| Q1 2020 | share | Decrease | -9.35% | -5.42K shares | -945K | $31.56 | 52.60K |
| Q4 2019 | share | Increase | +1.53% | 872 shares | -29K | $44.13 | 58.02K |
| Q3 2019 | share | Decrease | -0.45% | -257 shares | 145K | $44.74 | 57.15K |
| Q2 2019 | share | Increase | +6.06% | 3.28K shares | 146K | $41.87 | 57.41K |
| Q1 2019 | share | Increase | +5.43% | 2.79K shares | 428K | $41.55 | 54.13K |
| Q4 2018 | share | Increase | +10.01% | 4.67K shares | 29K | $35.91 | 51.34K |
| Q3 2018 | share | Increase | +8.41% | 3.62K shares | 149K | $38.45 | 46.67K |
| Q2 2018 | share | Increase | +2.40% | 1.00K shares | 191K | $38.19 | 43.05K |
| Q1 2018 | share | Increase | +21.58% | 7.46K shares | 169K | $34.71 | 42.04K |
| Q4 2017 | share | Increase | 0.00% | 34.57K shares | 1.43M | $37.5 | 34.57K |