ATLAS CAPITAL ADVISORS LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.20M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.77% | -14.72K shares | -999.31K | $58.51 | 20.52K |
| Q2 2022 | share | Decrease | -4.50% | -1.66K shares | -434.66K | $62.42 | 35.24K |
| Q1 2022 | share | Decrease | -4.20% | -1.61K shares | -186.08K | $71.39 | 36.90K |
| Q4 2021 | share | Decrease | -14.83% | -6.70K shares | -231.59K | $73.15 | 38.52K |
| Q3 2021 | share | Increase | +27.80% | 9.83K shares | 632.43K | $67.48 | 45.23K |
| Q2 2021 | share | Increase | +15.72% | 4.80K shares | 423.30K | $68.01 | 35.39K |
| Q1 2021 | share | Decrease | -5.20% | -1.67K shares | 75.91K | $64.61 | 30.58K |
| Q4 2020 | share | Decrease | -2.43% | -803 shares | 194.91K | $58.65 | 32.26K |
| Q3 2020 | share | Decrease | -0.64% | -214 shares | 58.05K | $51.09 | 33.06K |
| Q2 2020 | share | Increase | +34.17% | 8.47K shares | 569.59K | $48.43 | 33.28K |
| Q1 2020 | share | Decrease | -39.27% | -16.04K shares | -1.35M | $42.48 | 24.80K |
| Q4 2019 | share | Increase | +86.15% | 18.90K shares | 1.21M | $57.12 | 40.84K |
| Q3 2019 | share | Increase | +92.06% | 10.51K shares | 603.42K | $53.35 | 21.94K |
| Q2 2019 | share | Increase | +17.01% | 1.66K shares | 106.91K | $52.41 | 11.42K |
| Q1 2019 | share | Increase | +23.42% | 1.85K shares | 144.54K | $50.74 | 9.76K |
| Q4 2018 | share | Decrease | -64.53% | -14.39K shares | -868.90K | $45.37 | 7.91K |
| Q3 2018 | share | Increase | +42.20% | 6.61K shares | 402.12K | $51.22 | 22.30K |
| Q2 2018 | share | Decrease | -17.82% | -3.40K shares | -151.78K | $48.17 | 15.68K |
| Q1 2018 | share | Increase | 0.00% | 19.08K shares | 1.00M | $47.59 | 19.08K |