CAPITAL ADVISORS INC/OK – Schwab U.S. Large-Cap ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.26M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -297 shares | -84K | $42.35 | 29.91K |
| Q2 2022 | share | Increase | +7.10% | 2.00K shares | -170K | $44.66 | 30.21K |
| Q1 2022 | share | Decrease | -6.40% | -1.92K shares | -196K | $53.85 | 28.21K |
| Q4 2021 | share | Increase | +12.87% | 1.71K shares | 326K | $114.22 | 15.07K |
| Q3 2021 | share | Increase | +5.13% | 651 shares | 68K | $104.03 | 13.35K |
| Q2 2021 | share | Decrease | -2.83% | -370 shares | 66K | $103.64 | 12.70K |
| Q1 2021 | share | Increase | +13.93% | 1.59K shares | 212K | $95.42 | 13.07K |
| Q4 2020 | share | Increase | +0.89% | 101 shares | 126K | $90.1 | 11.47K |
| Q3 2020 | share | Increase | +0.32% | 36 shares | 7K | $79.55 | 11.37K |
| Q2 2020 | share | Decrease | -49.88% | -11.28K shares | -475K | $72.65 | 11.33K |
| Q1 2020 | share | Increase | 0.00% | 22.61K shares | 1.38M | $59.81 | 22.61K |
| Q1 2019 | share | Decrease | -100.00% | -4.29K shares | -257K | $64.64 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.29K shares | 257K | $56.83 | 4.29K |