CAPITAL ADVISORS INC/OK – Schwab U.S. Broad Market ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.58M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.31% | -3.41K shares | -234K | $41.99 | 37.72K |
| Q2 2022 | share | Increase | +63.66% | 16.00K shares | 476K | $44.19 | 41.14K |
| Q1 2022 | share | Increase | +0.16% | 41 shares | -76K | $53.39 | 25.13K |
| Q4 2021 | share | Increase | +57.95% | 4.60K shares | 593K | $113.36 | 12.54K |
| Q3 2021 | share | Decrease | -52.95% | -8.94K shares | -936K | $103.86 | 7.94K |
| Q2 2021 | share | Increase | +37.09% | 4.56K shares | 570K | $103.94 | 16.88K |
| Q1 2021 | share | Increase | +98.01% | 6.09K shares | 625K | $96.11 | 12.31K |
| Q4 2020 | share | Decrease | -6.84% | -457 shares | 34K | $90.16 | 6.22K |
| Q3 2020 | share | Decrease | -1.14% | -77 shares | -6K | $78.59 | 6.67K |
| Q2 2020 | share | Decrease | -97.16% | -230.78K shares | -13.81M | $72.04 | 6.75K |
| Q1 2020 | share | Decrease | -74.31% | -687.14K shares | -56.73M | $59.01 | 237.54K |
| Q4 2019 | share | Increase | +7.74% | 66.45K shares | 10.55M | $74.64 | 924.69K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $68.53 | 858.23K | |
| Q2 2019 | share | Increase | +215.59% | 586.28K shares | 42.02M | $67.74 | 858.23K |
| Q1 2019 | share | Increase | +19.29% | 43.98K shares | 4.84M | $65.07 | 271.94K |
| Q4 2018 | share | Decrease | -71.68% | -577.06K shares | -43.00M | $57.07 | 227.96K |
| Q3 2018 | share | Decrease | -0.14% | -1.14K shares | 3.46M | $66.69 | 805.03K |
| Q2 2018 | share | Increase | +3.58% | 27.83K shares | 3.54M | $62.24 | 806.17K |
| Q1 2018 | share | Increase | +6.24% | 45.69K shares | 2.38M | $59.91 | 778.33K |
| Q4 2017 | share | Increase | +6.00% | 41.47K shares | 5.17M | $60.35 | 732.63K |
| Q3 2017 | share | Increase | +4.83% | 31.86K shares | 3.55M | $56.7 | 691.16K |
| Q2 2017 | share | Increase | +8.36% | 50.89K shares | 3.82M | $54.19 | 659.30K |
| Q1 2017 | share | Increase | +1.10% | 6.63K shares | 2.11M | $52.66 | 608.40K |
| Q4 2016 | share | Increase | 0.00% | 601.77K shares | 32.60M | $49.8 | 601.77K |