ATLAS CAPITAL ADVISORS LLC – Schwab U.S. Broad Market ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.95M
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | Increase | +3.13% | 1.41K shares | -39.86K | $41.99 | 46.45K |
| Q2 2022 | share | Increase | +1.02% | 457 shares | -390.04K | $44.19 | 45.04K |
| Q1 2022 | share | Decrease | -9.44% | -4.64K shares | -401.46K | $53.39 | 44.58K |
| Q4 2021 | share | Increase | +0.45% | 110 shares | 236.60K | $113.36 | 24.61K |
| Q3 2021 | share | Decrease | -10.82% | -2.97K shares | -320.12K | $103.86 | 24.50K |
| Q2 2021 | share | Increase | +2.13% | 574 shares | 263.30K | $103.94 | 27.48K |
| Q1 2021 | share | Decrease | -0.78% | -211 shares | 134.73K | $96.11 | 26.90K |
| Q4 2020 | share | Decrease | -1.16% | -317 shares | 282.58K | $90.16 | 27.11K |
| Q3 2020 | share | Decrease | -0.24% | -67 shares | 164.35K | $78.59 | 27.43K |
| Q2 2020 | share | Increase | +38.37% | 7.62K shares | 819.53K | $72.04 | 27.50K |
| Q1 2020 | share | Increase | +13513.70% | 19.73K shares | 1.18M | $59.01 | 19.87K |
| Q4 2019 | share | 0.00% | 0 shares | 856 | $74.64 | 146 | |
| Q3 2019 | share | 0.00% | 0 shares | 71 | $68.53 | 146 | |
| Q2 2019 | share | Increase | 0.00% | 146 shares | 10.29K | $67.74 | 146 |
| Q4 2018 | share | Decrease | -100.00% | -675 shares | -47.57K | $57.07 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1.54K | $66.69 | 675 | |
| Q2 2018 | share | Increase | 0.00% | 675 shares | 46.02K | $62.24 | 675 |