CAPTRUST FINANCIAL ADVISORS – Schwab U.S. Broad Market ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$41.60M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -36.65K shares | -3.78M | $41.99 | 990.52K |
| Q2 2022 | share | Increase | +0.85% | 8.65K shares | -8.98M | $44.19 | 1.02M |
| Q1 2022 | share | Increase | +65.01% | 401.26K shares | 19.49M | $53.39 | 1.01M |
| Q4 2021 | share | Decrease | -2.45% | -7.75K shares | 2.02M | $113.36 | 308.63K |
| Q3 2021 | share | Increase | +2.06% | 6.38K shares | 536K | $103.86 | 316.38K |
| Q2 2021 | share | Decrease | -1.48% | -4.64K shares | 1.89M | $103.94 | 309.99K |
| Q1 2021 | share | Decrease | -0.32% | -1.00K shares | 1.70M | $96.11 | 314.64K |
| Q4 2020 | share | Increase | +2.43% | 7.48K shares | 3.95M | $90.16 | 315.64K |
| Q3 2020 | share | Decrease | -25.68% | -106.46K shares | -5.86M | $78.59 | 308.15K |
| Q2 2020 | share | Increase | +0.66% | 2.72K shares | 6.87M | $72.04 | 414.62K |
| Q1 2020 | share | Decrease | -13.26% | -62.96K shares | -13.06M | $59.01 | 411.89K |
| Q4 2019 | share | Decrease | -4.02% | -19.86K shares | 1.68M | $74.64 | 474.85K |
| Q3 2019 | share | Increase | +23.31% | 93.51K shares | 6.72M | $68.53 | 494.72K |
| Q2 2019 | share | Decrease | -2.68% | -11.06K shares | 354K | $67.74 | 401.21K |
| Q1 2019 | share | Increase | +134.41% | 236.40K shares | 17.50M | $65.07 | 412.28K |
| Q4 2018 | share | Decrease | -40.78% | -121.11K shares | -10.35M | $57.07 | 175.87K |
| Q3 2018 | share | Increase | +81.85% | 133.67K shares | 10.12M | $66.69 | 296.99K |
| Q2 2018 | share | Increase | +6.80% | 10.40K shares | 1.24M | $62.24 | 163.31K |
| Q1 2018 | share | Decrease | -8.56% | -14.30K shares | -1.25M | $59.91 | 152.91K |
| Q4 2017 | share | Decrease | -30.33% | -72.79K shares | -3.83M | $60.35 | 167.22K |
| Q3 2017 | share | Increase | +2.90% | 6.76K shares | 984K | $56.7 | 240.01K |
| Q2 2017 | share | Decrease | -0.11% | -256 shares | 312K | $54.19 | 233.25K |
| Q1 2017 | share | Increase | +159.89% | 143.66K shares | 8.45M | $52.66 | 233.51K |
| Q4 2016 | share | Decrease | -59.41% | -131.48K shares | -6.26M | $49.8 | 89.84K |
| Q3 2016 | share | Increase | 0.00% | 221.33K shares | 11.13M | $47.78 | 221.33K |
| Q2 2016 | share | Decrease | -100.00% | -177.54K shares | -8.74M | $45.78 | 0 |
| Q1 2016 | share | Decrease | -14.34% | -29.71K shares | -1.41M | $44.64 | 177.54K |