GRADIENT CAPITAL ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$610,000
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -266 shares | -61K | $51.8 | 11.76K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $55.8 | 12.03K | |
| Q1 2022 | share | Increase | +1.38% | 164 shares | -16K | $60.71 | 12.03K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $62.99 | 11.87K | |
| Q3 2021 | share | Increase | +10.02% | 1.08K shares | 69K | $61.98 | 11.87K |
| Q2 2021 | share | Decrease | -0.30% | -32 shares | 12K | $60.85 | 10.78K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $59.02 | 10.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $59.91 | 10.82K | |
| Q3 2020 | share | Increase | +10.15% | 997 shares | 77K | $58.91 | 10.82K |
| Q2 2020 | share | Increase | +0.90% | 88 shares | 30K | $57.27 | 9.82K |
| Q1 2020 | share | Decrease | -0.17% | -17 shares | 8K | $54.88 | 9.73K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $54.04 | 9.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $53.67 | 9.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $52.86 | 9.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $51.43 | 9.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $49.8 | 9.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $50.23 | 9.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $50.64 | 9.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $50.2 | 9.75K | |
| Q4 2017 | share | Increase | 0.00% | 9.75K shares | 541K | $50.7 | 9.75K |