UNITED CAPITAL FINANCIAL ADVISERS, LLC – Schwab U.S. Large-Cap ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$63.73M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -37.17K shares | -5.13M | $42.35 | 1.50M |
| Q2 2022 | share | Decrease | -2.29% | -36.14K shares | -16.11M | $44.66 | 1.54M |
| Q1 2022 | share | Decrease | -1.99% | -31.99K shares | -6.65M | $53.85 | 1.57M |
| Q4 2021 | share | Decrease | -2.93% | -24.32K shares | 5.35M | $114.22 | 805.09K |
| Q3 2021 | share | Decrease | -1.63% | -13.73K shares | -1.37M | $104.03 | 829.42K |
| Q2 2021 | share | Increase | +6.52% | 51.61K shares | 11.65M | $103.64 | 843.15K |
| Q1 2021 | share | Decrease | -1.42% | -11.36K shares | 2.98M | $95.42 | 791.54K |
| Q4 2020 | share | Decrease | -5.10% | -43.17K shares | 4.80M | $90.1 | 802.90K |
| Q3 2020 | share | Decrease | -1.95% | -16.83K shares | 4.27M | $79.55 | 846.08K |
| Q2 2020 | share | Decrease | -2.83% | -25.13K shares | 9.54M | $72.65 | 862.92K |
| Q1 2020 | share | Increase | +10.10% | 81.48K shares | -7.55M | $59.81 | 888.06K |
| Q4 2019 | share | Decrease | -1.18% | -9.60K shares | 4.06M | $74.57 | 806.57K |
| Q3 2019 | share | Decrease | -0.01% | -115 shares | 596K | $68.44 | 816.17K |
| Q2 2019 | share | Decrease | -0.35% | -2.88K shares | 1.91M | $67.41 | 816.29K |
| Q1 2019 | share | Increase | +0.50% | 4.07K shares | 6.72M | $64.64 | 819.18K |
| Q4 2018 | share | Decrease | -3.51% | -29.66K shares | -10.1M | $56.83 | 815.10K |
| Q3 2018 | share | Increase | +3.26% | 26.65K shares | 5.59M | $65.87 | 844.76K |
| Q2 2018 | share | Decrease | -0.38% | -3.08K shares | 1.36M | $61.27 | 818.11K |
| Q1 2018 | share | Decrease | -3.02% | -25.58K shares | -2.20M | $59.2 | 821.19K |
| Q4 2017 | share | Decrease | -1.20% | -10.31K shares | 2.54M | $59.61 | 846.77K |
| Q3 2017 | share | Increase | +24.14% | 166.67K shares | 11.57M | $55.86 | 857.08K |
| Q2 2017 | share | Increase | +2.32% | 15.68K shares | 1.91M | $53.5 | 690.41K |
| Q1 2017 | share | Decrease | -4.52% | -31.92K shares | 330K | $51.87 | 674.72K |
| Q4 2016 | share | Decrease | -1.37% | -9.79K shares | 654K | $48.89 | 706.65K |
| Q3 2016 | share | Increase | +5.06% | 34.53K shares | 2.88M | $47.07 | 716.44K |
| Q2 2016 | share | Increase | +6.50% | 41.64K shares | 2.82M | $45.22 | 681.91K |
| Q1 2016 | share | Increase | +42.58% | 191.20K shares | 9.46M | $44.16 | 640.26K |