CAPITAL ADVISORS INC/OK – Schwab U.S. Dividend Equity ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$830,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.06% | -2.16K shares | -200K | $66.43 | 12.21K |
| Q2 2022 | share | Increase | +71.24% | 5.98K shares | 368K | $71.63 | 14.37K |
| Q1 2022 | share | Increase | +15.76% | 1.14K shares | 76K | $78.89 | 8.39K |
| Q4 2021 | share | Decrease | -20.39% | -1.85K shares | -90K | $80.71 | 7.25K |
| Q3 2021 | share | Increase | +26.49% | 1.90K shares | 131K | $74.24 | 9.11K |
| Q2 2021 | share | Increase | +31.92% | 1.74K shares | 147K | $75.03 | 7.20K |
| Q1 2021 | share | Increase | +4.14% | 217 shares | 62K | $71.83 | 5.46K |
| Q4 2020 | share | Increase | +10.14% | 483 shares | 73K | $62.74 | 5.24K |
| Q3 2020 | share | Increase | +0.49% | 23 shares | 0 | $53.59 | 4.76K |
| Q2 2020 | share | Increase | 0.00% | 4.73K shares | 263K | $49.64 | 4.73K |
| Q1 2019 | share | Decrease | -100.00% | -24.87K shares | -1.16M | $48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 24.87K shares | 1.16M | $42.83 | 24.87K |