UNITED CAPITAL FINANCIAL ADVISERS, LLC – Schwab Fundamental International Small Company Index ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$21.77M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 7.10K shares | -2.36M | $27.19 | 800.72K |
| Q2 2022 | share | Increase | +0.18% | 1.41K shares | -3.89M | $30.41 | 793.61K |
| Q1 2022 | share | Increase | +1.31% | 10.26K shares | -1.20M | $35.38 | 792.20K |
| Q4 2021 | share | Increase | +4.31% | 32.32K shares | 220K | $37.27 | 781.94K |
| Q3 2021 | share | Increase | +5.25% | 37.39K shares | 1.06M | $38.71 | 749.61K |
| Q2 2021 | share | Decrease | -5.59% | -42.16K shares | -304K | $39.25 | 712.21K |
| Q1 2021 | share | Increase | +7.63% | 53.49K shares | 3.88M | $37.26 | 754.38K |
| Q4 2020 | share | Increase | +2.86% | 19.46K shares | 4.00M | $34.6 | 700.89K |
| Q3 2020 | share | Increase | +11.66% | 71.15K shares | 3.56M | $29.32 | 681.42K |
| Q2 2020 | share | Increase | +4.82% | 28.05K shares | 3.13M | $27.01 | 610.27K |
| Q1 2020 | share | Decrease | -0.65% | -3.83K shares | -5.81M | $22.92 | 582.21K |
| Q4 2019 | share | Increase | +4.34% | 24.35K shares | 2.22M | $32.46 | 586.04K |
| Q3 2019 | share | Increase | +3.19% | 17.38K shares | 268K | $29.33 | 561.69K |
| Q2 2019 | share | Decrease | -1.95% | -10.80K shares | -254K | $29.8 | 544.31K |
| Q1 2019 | share | Increase | +15.57% | 74.80K shares | 3.63M | $29.5 | 555.11K |
| Q4 2018 | share | Decrease | -4.85% | -24.48K shares | -3.81M | $26.92 | 480.30K |
| Q3 2018 | share | Increase | +5.30% | 25.41K shares | 714K | $31.96 | 504.79K |
| Q2 2018 | share | Increase | +2.83% | 13.18K shares | 17K | $32.28 | 479.37K |
| Q1 2018 | share | Decrease | -0.10% | -486 shares | -83K | $33.16 | 466.19K |
| Q4 2017 | share | Increase | +384.23% | 370.30K shares | 13.42M | $33.29 | 466.68K |
| Q3 2017 | share | Decrease | -0.76% | -742 shares | 179K | $31.65 | 96.37K |
| Q2 2017 | share | Decrease | -2.12% | -2.10K shares | 142K | $29.73 | 97.11K |
| Q1 2017 | share | Increase | +1.63% | 1.59K shares | 268K | $27.81 | 99.22K |
| Q4 2016 | share | Increase | +3.50% | 3.29K shares | 8K | $25.76 | 97.62K |
| Q3 2016 | share | Increase | +4.05% | 3.67K shares | 315K | $26.08 | 94.33K |
| Q2 2016 | share | Decrease | -0.46% | -417 shares | 8K | $24.03 | 90.65K |
| Q1 2016 | share | Decrease | -1.81% | -1.68K shares | -28K | $23.85 | 91.07K |