UNITED CAPITAL FINANCIAL ADVISERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$15.69M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -17.49K shares | -2.48M | $66.43 | 236.32K |
| Q2 2022 | share | Increase | +1.16% | 2.91K shares | -1.61M | $71.63 | 253.82K |
| Q1 2022 | share | Increase | +0.94% | 2.33K shares | -298K | $78.89 | 250.91K |
| Q4 2021 | share | Decrease | -0.33% | -821 shares | 1.57M | $80.71 | 248.57K |
| Q3 2021 | share | Increase | +3.60% | 8.65K shares | 311K | $74.24 | 249.39K |
| Q2 2021 | share | Decrease | -2.76% | -6.84K shares | 150K | $75.03 | 240.73K |
| Q1 2021 | share | Decrease | -1.22% | -3.06K shares | 1.97M | $71.83 | 247.58K |
| Q4 2020 | share | Decrease | -6.14% | -16.39K shares | 1.31M | $62.74 | 250.64K |
| Q3 2020 | share | Increase | +37.55% | 72.90K shares | 4.72M | $53.59 | 267.04K |
| Q2 2020 | share | Increase | +59.02% | 72.05K shares | 4.55M | $49.64 | 194.13K |
| Q1 2020 | share | Decrease | -7.73% | -10.23K shares | -2.17M | $42.78 | 122.08K |
| Q4 2019 | share | Decrease | -1.68% | -2.26K shares | 291K | $54.52 | 132.32K |
| Q3 2019 | share | Increase | +10.57% | 12.86K shares | 913K | $51.15 | 134.58K |
| Q2 2019 | share | Increase | +17.33% | 17.98K shares | 1.03M | $49.11 | 121.72K |
| Q1 2019 | share | Decrease | -6.61% | -7.34K shares | 206K | $48 | 103.74K |
| Q4 2018 | share | Decrease | -30.44% | -48.61K shares | -3.24M | $42.83 | 111.08K |
| Q3 2018 | share | Increase | +56.17% | 57.43K shares | 3.42M | $47.94 | 159.69K |
| Q2 2018 | share | Decrease | -6.35% | -6.93K shares | -314K | $44.27 | 102.25K |
| Q1 2018 | share | Decrease | -12.12% | -15.06K shares | -1.02M | $43.68 | 109.19K |
| Q4 2017 | share | Increase | +4.84% | 5.74K shares | 827K | $45.35 | 124.25K |
| Q3 2017 | share | Decrease | -2.20% | -2.66K shares | 82K | $41.2 | 118.51K |
| Q2 2017 | share | Decrease | -6.05% | -7.80K shares | -285K | $39.41 | 121.18K |
| Q1 2017 | share | Increase | +13.77% | 15.61K shares | 810K | $38.68 | 128.98K |
| Q4 2016 | share | Decrease | -8.84% | -10.98K shares | -322K | $37.53 | 113.37K |
| Q3 2016 | share | Increase | +10.87% | 12.19K shares | 663K | $36.12 | 124.36K |
| Q2 2016 | share | Decrease | -9.26% | -11.44K shares | -357K | $35.17 | 112.16K |
| Q1 2016 | share | Increase | +11.98% | 13.22K shares | 699K | $33.76 | 123.61K |