UNITED CAPITAL FINANCIAL ADVISERS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$50.33M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -11.11% | -107.53K shares | -10.07M | $58.51 | 860.22K |
| Q2 2022 | share | Decrease | -2.79% | -27.80K shares | -10.66M | $62.42 | 967.75K |
| Q1 2022 | share | Decrease | -5.68% | -59.91K shares | -6.20M | $71.39 | 995.56K |
| Q4 2021 | share | Decrease | -4.94% | -54.86K shares | 2.35M | $73.15 | 1.05M |
| Q3 2021 | share | Decrease | -4.72% | -54.98K shares | -4.74M | $67.48 | 1.11M |
| Q2 2021 | share | Decrease | -6.93% | -86.70K shares | -2.05M | $68.01 | 1.16M |
| Q1 2021 | share | Decrease | -5.07% | -66.92K shares | 3.21M | $64.61 | 1.25M |
| Q4 2020 | share | Decrease | -3.24% | -44.19K shares | 7.37M | $58.65 | 1.31M |
| Q3 2020 | share | Decrease | -5.58% | -80.58K shares | -1.20M | $51.09 | 1.36M |
| Q2 2020 | share | Decrease | -6.79% | -105.18K shares | 3.77M | $48.43 | 1.44M |
| Q1 2020 | share | Increase | +15.14% | 203.62K shares | -12.30M | $42.48 | 1.54M |
| Q4 2019 | share | Increase | +2.02% | 26.61K shares | 6.07M | $57.12 | 1.34M |
| Q3 2019 | share | Increase | +6.17% | 76.62K shares | 5.07M | $53.35 | 1.31M |
| Q2 2019 | share | Increase | +7.98% | 91.83K shares | 6.76M | $52.41 | 1.24M |
| Q1 2019 | share | Increase | +8.44% | 89.47K shares | 10.67M | $50.74 | 1.15M |
| Q4 2018 | share | Decrease | -6.12% | -69.15K shares | -11.08M | $45.37 | 1.06M |
| Q3 2018 | share | Decrease | -0.59% | -6.67K shares | 2.99M | $51.22 | 1.12M |
| Q2 2018 | share | Increase | +6.37% | 68.05K shares | 3.91M | $48.17 | 1.13M |
| Q1 2018 | share | Increase | +420.04% | 863.04K shares | 45.22M | $47.59 | 1.06M |
| Q4 2017 | share | Increase | +1.44% | 2.92K shares | 737K | $48.94 | 205.46K |
| Q3 2017 | share | Increase | +3.14% | 6.16K shares | 638K | $46.08 | 202.54K |
| Q2 2017 | share | Decrease | -3.87% | -7.90K shares | -291K | $44.36 | 196.37K |
| Q1 2017 | share | Decrease | -6.20% | -13.50K shares | -325K | $43.64 | 204.28K |
| Q4 2016 | share | Decrease | -1.08% | -2.38K shares | 443K | $41.99 | 217.79K |
| Q3 2016 | share | Decrease | -16.92% | -44.85K shares | -1.89M | $39.43 | 220.17K |
| Q2 2016 | share | Decrease | -5.13% | -14.32K shares | -142K | $38.56 | 265.02K |
| Q1 2016 | share | Increase | +8.11% | 20.94K shares | 1.10M | $36.95 | 279.34K |