GLADSTONE INSTITUTIONAL ADVISORY LLC – Schwab U.S. Large-Cap Value ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$6.89M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -4.96K shares | -771K | $58.51 | 117.83K |
| Q2 2022 | share | Decrease | -5.67% | -7.38K shares | -1.62M | $62.42 | 122.79K |
| Q1 2022 | share | Decrease | -5.21% | -7.15K shares | -762K | $71.39 | 130.18K |
| Q4 2021 | share | Increase | +6.75% | 8.68K shares | 1.37M | $73.15 | 137.33K |
| Q3 2021 | share | Decrease | -1.01% | -1.31K shares | -204K | $67.48 | 128.65K |
| Q2 2021 | share | Decrease | -8.15% | -11.53K shares | -352K | $68.01 | 129.97K |
| Q1 2021 | share | Increase | +14.70% | 18.13K shares | 1.89M | $64.61 | 141.50K |
| Q4 2020 | share | Increase | +4.33% | 5.11K shares | 1.17M | $58.65 | 123.37K |
| Q3 2020 | share | Decrease | -32.98% | -58.18K shares | -2.66M | $51.09 | 118.25K |
| Q2 2020 | share | Decrease | -35.36% | -96.50K shares | -3.24M | $48.43 | 176.44K |
| Q1 2020 | share | Increase | +31.91% | 66.02K shares | -357K | $42.48 | 272.94K |
| Q4 2019 | share | Increase | +2.30% | 4.65K shares | 966K | $57.12 | 206.91K |
| Q3 2019 | share | Increase | +1.15% | 2.29K shares | 248K | $53.35 | 202.26K |
| Q2 2019 | share | Increase | +11.93% | 21.31K shares | 1.44M | $52.41 | 199.97K |
| Q1 2019 | share | Increase | 0.00% | 178.65K shares | 9.78M | $50.74 | 178.65K |