UNITED CAPITAL FINANCIAL ADVISERS, LLC – Schwab U.S. Small-Cap ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$36.87M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -20.27K shares | -1.95M | $37.8 | 975.61K |
| Q2 2022 | share | Decrease | -0.77% | -7.68K shares | -8.69M | $38.99 | 995.89K |
| Q1 2022 | share | Increase | +0.44% | 4.35K shares | -3.63M | $47.36 | 1.00M |
| Q4 2021 | share | Increase | +1.24% | 6.14K shares | 1.76M | $102.53 | 499.61K |
| Q3 2021 | share | Increase | +2.25% | 10.86K shares | -881K | $100.1 | 493.47K |
| Q2 2021 | share | Increase | +1.65% | 7.84K shares | 2.95M | $103.88 | 482.61K |
| Q1 2021 | share | Increase | +1.06% | 4.97K shares | 5.50M | $99.17 | 474.76K |
| Q4 2020 | share | Decrease | -0.80% | -3.80K shares | 9.45M | $88.35 | 469.79K |
| Q3 2020 | share | Increase | +8.64% | 37.67K shares | 3.87M | $67.59 | 473.59K |
| Q2 2020 | share | Increase | +3.64% | 15.29K shares | 6.81M | $64.37 | 435.91K |
| Q1 2020 | share | Increase | +5.18% | 20.71K shares | -8.57M | $50.66 | 420.62K |
| Q4 2019 | share | Increase | +1.69% | 6.63K shares | 2.82M | $74.03 | 399.91K |
| Q3 2019 | share | Increase | +1.94% | 7.47K shares | -154K | $67.9 | 393.27K |
| Q2 2019 | share | Increase | +2.68% | 10.07K shares | 1.30M | $69.35 | 385.80K |
| Q1 2019 | share | Increase | +7.27% | 25.46K shares | 5.02M | $67.61 | 375.72K |
| Q4 2018 | share | Decrease | -0.11% | -378 shares | -5.45M | $58.53 | 350.26K |
| Q3 2018 | share | Increase | +1.85% | 6.38K shares | 1.38M | $73.07 | 350.63K |
| Q2 2018 | share | Increase | +2.60% | 8.72K shares | 2.13M | $70.37 | 344.25K |
| Q1 2018 | share | Increase | +1.20% | 3.96K shares | 72K | $65.97 | 335.53K |
| Q4 2017 | share | Increase | +1.59% | 5.17K shares | 1.13M | $66.36 | 331.56K |
| Q3 2017 | share | Increase | +16.06% | 45.16K shares | 4.01M | $63.81 | 326.38K |
| Q2 2017 | share | Increase | +1.78% | 4.93K shares | 572K | $60.38 | 281.22K |
| Q1 2017 | share | Decrease | -0.48% | -1.33K shares | 332K | $59.31 | 276.29K |
| Q4 2016 | share | Increase | +294.98% | 207.33K shares | 13.02M | $57.74 | 277.62K |
| Q3 2016 | share | Decrease | -11.23% | -8.89K shares | -231K | $53.73 | 70.29K |
| Q2 2016 | share | Decrease | -14.27% | -13.17K shares | -530K | $50.28 | 79.18K |
| Q1 2016 | share | Decrease | -18.30% | -20.68K shares | -1.08M | $48.3 | 92.36K |