CAPITAL ADVISORS INC/OK – Schwab International Small-Cap Equity ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$8.86M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -2.31K shares | -1.31M | $27.75 | 323.54K |
| Q2 2022 | share | Decrease | -48.47% | -306.48K shares | -13.83M | $31.23 | 325.85K |
| Q1 2022 | share | Decrease | -8.41% | -58.07K shares | -4.24M | $37.97 | 632.34K |
| Q4 2021 | share | Increase | +3.30% | 22.06K shares | 509K | $40.88 | 690.41K |
| Q3 2021 | share | Decrease | -30.14% | -288.37K shares | -12.05M | $41.52 | 668.35K |
| Q2 2021 | share | Increase | +8.05% | 71.27K shares | 4.89M | $41.6 | 956.72K |
| Q1 2021 | share | Increase | +22.33% | 161.63K shares | 7.65M | $39.22 | 885.45K |
| Q4 2020 | share | Increase | +58.62% | 267.49K shares | 12.40M | $37.46 | 723.81K |
| Q3 2020 | share | Increase | +11.49% | 47.03K shares | 1.62M | $31.83 | 456.32K |
| Q2 2020 | share | Increase | +14.93% | 53.16K shares | 4.53M | $28.94 | 409.28K |
| Q1 2020 | share | Increase | +128.17% | 200.04K shares | 3.28M | $23.88 | 356.12K |
| Q4 2019 | share | Increase | +40.20% | 44.75K shares | 1.77M | $33.91 | 156.07K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.26 | 111.32K | |
| Q2 2019 | share | Increase | +503.75% | 92.88K shares | 3.03M | $31.06 | 111.32K |
| Q1 2019 | share | Decrease | -78.16% | -66.00K shares | -1.86M | $30.53 | 18.43K |
| Q4 2018 | share | Decrease | -47.57% | -76.60K shares | -3.28M | $27.55 | 84.44K |
| Q3 2018 | share | Increase | +2.37% | 3.73K shares | 68K | $32.96 | 161.05K |
| Q2 2018 | share | Decrease | -29.80% | -66.79K shares | -2.50M | $33.34 | 157.32K |
| Q1 2018 | share | Increase | +74.27% | 95.51K shares | 3.47M | $33.75 | 224.11K |
| Q4 2017 | share | Increase | +5.09% | 6.23K shares | 328K | $33.86 | 128.60K |
| Q3 2017 | share | Increase | +0.63% | 761 shares | 293K | $32.21 | 122.37K |
| Q2 2017 | share | Increase | +138.24% | 70.56K shares | 2.49M | $30.24 | 121.61K |
| Q1 2017 | share | Increase | 0.00% | 51.04K shares | 1.59M | $28.17 | 51.04K |