UNITED CAPITAL FINANCIAL ADVISERS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$28.91M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.57% | -196.76K shares | -11.05M | $45.31 | 638.06K |
| Q2 2022 | share | Decrease | -5.83% | -51.69K shares | -4.86M | $47.87 | 834.83K |
| Q1 2022 | share | Decrease | -10.76% | -106.91K shares | -8.71M | $50.57 | 886.52K |
| Q4 2021 | share | Decrease | -1.56% | -15.74K shares | -1.21M | $53.88 | 993.44K |
| Q3 2021 | share | Decrease | -3.25% | -33.93K shares | -2.19M | $53.98 | 1.00M |
| Q2 2021 | share | Increase | +0.93% | 9.65K shares | 1.19M | $54.03 | 1.04M |
| Q1 2021 | share | Decrease | -5.18% | -56.45K shares | -5.31M | $53.1 | 1.03M |
| Q4 2020 | share | Increase | +2.47% | 26.29K shares | 1.42M | $54.94 | 1.08M |
| Q3 2020 | share | Increase | +0.77% | 8.16K shares | 289K | $54.57 | 1.06M |
| Q2 2020 | share | Decrease | -4.68% | -51.77K shares | -730K | $54.41 | 1.05M |
| Q1 2020 | share | Increase | +36.50% | 296.1K shares | 16.75M | $52.17 | 1.10M |
| Q4 2019 | share | Increase | +0.63% | 5.09K shares | -67K | $51.13 | 811.12K |
| Q3 2019 | share | Increase | +4.15% | 32.08K shares | 2.38M | $51.07 | 806.03K |
| Q2 2019 | share | Increase | +6.41% | 46.64K shares | 3.28M | $49.92 | 773.94K |
| Q1 2019 | share | Increase | +23.14% | 136.66K shares | 7.85M | $48.5 | 727.29K |
| Q4 2018 | share | Increase | +3.25% | 18.61K shares | 1.13M | $47.06 | 590.62K |
| Q3 2018 | share | Decrease | -11.69% | -75.71K shares | -4.05M | $46.41 | 572.01K |
| Q2 2018 | share | Increase | +1.57% | 10.02K shares | 266K | $46.43 | 647.72K |
| Q1 2018 | share | Increase | +110.84% | 335.24K shares | 16.79M | $46.46 | 637.69K |
| Q4 2017 | share | Increase | +2.49% | 7.36K shares | 289K | $47.18 | 302.45K |
| Q3 2017 | share | Increase | +53.80% | 103.23K shares | 5.42M | $47.09 | 295.09K |
| Q2 2017 | share | Decrease | -9.52% | -20.18K shares | -957K | $46.71 | 191.86K |
| Q1 2017 | share | Decrease | -13.63% | -33.47K shares | -1.66M | $46.03 | 212.05K |
| Q4 2016 | share | Decrease | -10.81% | -29.74K shares | -2.12M | $45.59 | 245.52K |
| Q3 2016 | share | Decrease | -82.06% | -1.25M shares | -68.08M | $47.15 | 275.27K |
| Q2 2016 | share | Increase | +6.26% | 90.42K shares | 6.58M | $46.94 | 1.53M |
| Q1 2016 | share | Increase | +11.11% | 144.35K shares | 9.34M | $45.91 | 1.44M |