GRADIENT CAPITAL ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$445,000
portfolio value
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.21K shares | 445K | $48.26 | 9.21K |
| Q4 2021 | share | Decrease | -100.00% | -5.08K shares | -260K | $50.85 | 0 |
| Q3 2021 | share | Decrease | -28.40% | -2.01K shares | -103K | $51.15 | 5.08K |
| Q2 2021 | share | Decrease | -19.03% | -1.66K shares | -87K | $51.13 | 7.09K |
| Q1 2021 | share | Decrease | -55.92% | -11.11K shares | -572K | $51.17 | 8.76K |
| Q4 2020 | share | Decrease | -62.76% | -33.51K shares | -1.72M | $51.19 | 19.88K |
| Q3 2020 | share | Decrease | -13.45% | -8.29K shares | -435K | $51.16 | 53.39K |
| Q2 2020 | share | Decrease | -3.49% | -2.22K shares | -122K | $51.14 | 61.69K |
| Q1 2020 | share | Decrease | -31.58% | -29.50K shares | -1.40M | $51.04 | 63.91K |
| Q4 2019 | share | Increase | +3.98% | 3.57K shares | 171K | $49.65 | 93.42K |
| Q3 2019 | share | Increase | +31.49% | 21.51K shares | 1.08M | $49.41 | 89.84K |
| Q2 2019 | share | Increase | +45.11% | 21.23K shares | 1.09M | $49.13 | 68.32K |
| Q1 2019 | share | Increase | +31.66% | 11.32K shares | 578K | $48.44 | 47.08K |
| Q4 2018 | share | Decrease | -14.02% | -5.83K shares | -277K | $47.99 | 35.76K |
| Q3 2018 | share | Decrease | -8.32% | -3.77K shares | -195K | $47.42 | 41.59K |
| Q2 2018 | share | Increase | +51.39% | 15.40K shares | 763K | $47.36 | 45.36K |
| Q1 2018 | share | Increase | 0.00% | 29.96K shares | 1.49M | $47.26 | 29.96K |