CAPTRUST FINANCIAL ADVISORS – Schwab U.S. Large-Cap Value ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$12.27M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.91% | 108.35K shares | 5.94M | $58.51 | 209.71K |
| Q2 2022 | share | Increase | +12.17% | 10.99K shares | -124K | $62.42 | 101.35K |
| Q1 2022 | share | Decrease | -1.45% | -1.32K shares | -263K | $71.39 | 90.36K |
| Q4 2021 | share | Increase | +6.65% | 5.71K shares | 912K | $73.15 | 91.68K |
| Q3 2021 | share | Decrease | -3.25% | -2.88K shares | -273K | $67.48 | 85.97K |
| Q2 2021 | share | Increase | +5.88% | 4.93K shares | 596K | $68.01 | 88.86K |
| Q1 2021 | share | Increase | +32.03% | 20.36K shares | 1.69M | $64.61 | 83.92K |
| Q4 2020 | share | Increase | +4.57% | 2.77K shares | 607K | $58.65 | 63.56K |
| Q3 2020 | share | Decrease | -7.54% | -4.95K shares | -111K | $51.09 | 60.78K |
| Q2 2020 | share | Decrease | -79.21% | -250.44K shares | -10.05M | $48.43 | 65.74K |
| Q1 2020 | share | Decrease | -30.66% | -139.82K shares | -14.21M | $42.48 | 316.18K |
| Q4 2019 | share | Increase | +3.07% | 13.58K shares | 2.46M | $57.12 | 456.00K |
| Q3 2019 | share | Decrease | -0.54% | -2.42K shares | -54K | $53.35 | 442.41K |
| Q2 2019 | share | Decrease | -0.69% | -3.08K shares | 633K | $52.41 | 444.83K |
| Q1 2019 | share | Increase | +7802.66% | 442.25K shares | 24.24M | $50.74 | 447.92K |
| Q4 2018 | share | Decrease | -1.48% | -85 shares | -44K | $45.37 | 5.66K |
| Q3 2018 | share | Increase | +2.55% | 143 shares | 25K | $51.22 | 5.75K |
| Q2 2018 | share | Decrease | -48.82% | -5.35K shares | -268K | $48.17 | 5.61K |
| Q1 2018 | share | Decrease | -4.83% | -556 shares | -64K | $47.59 | 10.96K |
| Q4 2017 | share | Increase | +9.53% | 1.00K shares | 85K | $48.94 | 11.51K |
| Q3 2017 | share | Increase | +58.14% | 3.86K shares | 211K | $46.08 | 10.51K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $44.36 | 6.65K | |
| Q1 2017 | share | Increase | 0.00% | 6.65K shares | 330K | $43.64 | 6.65K |