UNITED CAPITAL FINANCIAL ADVISERS, LLC – Schwab U.S. Broad Market ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$27.89M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -4.60% | -32.06K shares | -2.87M | $41.99 | 664.37K |
| Q2 2022 | share | Decrease | -5.16% | -37.89K shares | -8.43M | $44.19 | 696.43K |
| Q1 2022 | share | Decrease | -6.71% | -52.83K shares | -5.27M | $53.39 | 734.33K |
| Q4 2021 | share | Decrease | -4.28% | -17.58K shares | 1.77M | $113.36 | 393.58K |
| Q3 2021 | share | Decrease | -1.90% | -7.98K shares | -1.00M | $103.86 | 411.17K |
| Q2 2021 | share | Decrease | -4.03% | -17.62K shares | 1.46M | $103.94 | 419.15K |
| Q1 2021 | share | Decrease | -17.27% | -91.15K shares | -5.79M | $96.11 | 436.77K |
| Q4 2020 | share | Decrease | -1.18% | -6.29K shares | 5.49M | $90.16 | 527.93K |
| Q3 2020 | share | Decrease | -1.28% | -6.90K shares | 2.78M | $78.59 | 534.22K |
| Q2 2020 | share | Decrease | -6.10% | -35.12K shares | 4.93M | $72.04 | 541.13K |
| Q1 2020 | share | Decrease | -5.01% | -30.39K shares | -11.81M | $59.01 | 576.25K |
| Q4 2019 | share | Increase | +0.22% | 1.31K shares | 3.64M | $74.64 | 606.65K |
| Q3 2019 | share | Increase | +5.53% | 31.71K shares | 2.53M | $68.53 | 605.33K |
| Q2 2019 | share | Increase | +9.41% | 49.35K shares | 4.78M | $67.74 | 573.62K |
| Q1 2019 | share | Increase | +6.42% | 31.64K shares | 6.15M | $65.07 | 524.26K |
| Q4 2018 | share | Increase | +2.96% | 14.17K shares | -4.15M | $57.07 | 492.62K |
| Q3 2018 | share | Decrease | -1.90% | -9.26K shares | 1.49M | $66.69 | 478.45K |
| Q2 2018 | share | Decrease | -2.94% | -14.75K shares | 131K | $62.24 | 487.71K |
| Q1 2018 | share | Decrease | -4.88% | -25.75K shares | -2.02M | $59.91 | 502.47K |
| Q4 2017 | share | Decrease | -3.97% | -21.82K shares | 577K | $60.35 | 528.22K |
| Q3 2017 | share | Decrease | -2.08% | -11.69K shares | 664K | $56.7 | 550.05K |
| Q2 2017 | share | Decrease | -2.44% | -14.03K shares | -14K | $54.19 | 561.75K |
| Q1 2017 | share | Decrease | -10.75% | -69.34K shares | -2.09M | $52.66 | 575.78K |
| Q4 2016 | share | Decrease | -5.92% | -40.56K shares | -923K | $49.8 | 645.13K |
| Q3 2016 | share | Decrease | -1.58% | -11.02K shares | 1.04M | $47.78 | 685.7K |
| Q2 2016 | share | Decrease | -4.66% | -34.05K shares | -1.17M | $45.78 | 696.72K |
| Q1 2016 | share | Decrease | -12.68% | -106.10K shares | -5.02M | $44.64 | 730.78K |