CAPTRUST FINANCIAL ADVISORS – Schwab U.S. Large-Cap ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$71.15M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +425.63% | 1.36M shares | 56.88M | $42.35 | 1.68M |
| Q2 2022 | share | Increase | +0.53% | 1.69K shares | -2.84M | $44.66 | 319.62K |
| Q1 2022 | share | Increase | +2.00% | 6.23K shares | -621K | $53.85 | 317.93K |
| Q4 2021 | share | Decrease | -6.67% | -11.14K shares | 370K | $114.22 | 155.84K |
| Q3 2021 | share | Increase | +3.58% | 5.77K shares | 610K | $104.03 | 166.99K |
| Q2 2021 | share | Decrease | -0.66% | -1.06K shares | 1.17M | $103.64 | 161.22K |
| Q1 2021 | share | Decrease | -1.57% | -2.58K shares | 590K | $95.42 | 162.28K |
| Q4 2020 | share | Decrease | -2.57% | -4.35K shares | 1.24M | $90.1 | 164.87K |
| Q3 2020 | share | Decrease | -5.24% | -9.35K shares | 445K | $79.55 | 169.22K |
| Q2 2020 | share | Decrease | -2.94% | -5.40K shares | 2.54M | $72.65 | 178.58K |
| Q1 2020 | share | Decrease | -13.75% | -29.33K shares | -5.77M | $59.81 | 183.98K |
| Q4 2019 | share | Decrease | -28.80% | -86.26K shares | -4.71M | $74.57 | 213.31K |
| Q3 2019 | share | Increase | +269.07% | 218.41K shares | 15.52M | $68.44 | 299.58K |
| Q2 2019 | share | Increase | +2.54% | 2.00K shares | 371K | $67.41 | 81.17K |
| Q1 2019 | share | Increase | +687.41% | 69.11K shares | 4.75M | $64.64 | 79.16K |
| Q4 2018 | share | Increase | +16.22% | 1.40K shares | -1K | $56.83 | 10.05K |
| Q3 2018 | share | Increase | +82.59% | 3.91K shares | 294K | $65.87 | 8.65K |
| Q2 2018 | share | Increase | +132.83% | 2.70K shares | 183K | $61.27 | 4.73K |
| Q1 2018 | share | Increase | +147.87% | 1.21K shares | 73K | $59.2 | 2.03K |
| Q4 2017 | share | Increase | +43.78% | 250 shares | 18K | $59.61 | 821 |
| Q3 2017 | share | Increase | 0.00% | 571 shares | 34K | $55.86 | 571 |