CAPTRUST FINANCIAL ADVISORS – Schwab U.S. Small-Cap ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$15.55M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.22% | -597.32K shares | -23.77M | $37.8 | 411.30K |
| Q2 2022 | share | Decrease | -8.20% | -90.04K shares | -12.70M | $38.99 | 1.00M |
| Q1 2022 | share | Increase | +23.73% | 210.71K shares | 6.56M | $47.36 | 1.09M |
| Q4 2021 | share | Increase | +404.57% | 355.98K shares | 36.65M | $102.53 | 443.98K |
| Q3 2021 | share | Decrease | -3.53% | -3.21K shares | -694K | $100.1 | 87.99K |
| Q2 2021 | share | Decrease | -2.29% | -2.14K shares | 198K | $103.88 | 91.20K |
| Q1 2021 | share | Increase | +2.15% | 1.96K shares | 1.15M | $99.17 | 93.34K |
| Q4 2020 | share | Increase | +4.28% | 3.75K shares | 2.07M | $88.35 | 91.38K |
| Q3 2020 | share | Decrease | -12.27% | -12.25K shares | -417K | $67.59 | 87.63K |
| Q2 2020 | share | Decrease | -15.83% | -18.78K shares | 766K | $64.37 | 99.88K |
| Q1 2020 | share | Decrease | -12.07% | -16.28K shares | -4.49M | $50.66 | 118.67K |
| Q4 2019 | share | Decrease | -23.10% | -40.53K shares | -2.01M | $74.03 | 134.95K |
| Q3 2019 | share | Increase | +283.16% | 129.69K shares | 8.95M | $67.9 | 175.49K |
| Q2 2019 | share | Increase | +0.88% | 401 shares | 110K | $69.35 | 45.80K |
| Q1 2019 | share | Increase | +124.22% | 25.15K shares | 1.94M | $67.61 | 45.40K |
| Q4 2018 | share | Decrease | -8.76% | -1.94K shares | -462K | $58.53 | 20.24K |
| Q3 2018 | share | Increase | +10.03% | 2.02K shares | 207K | $73.07 | 22.19K |
| Q2 2018 | share | Increase | +19.38% | 3.27K shares | 343K | $70.37 | 20.17K |
| Q1 2018 | share | Increase | +4.87% | 784 shares | 17K | $65.97 | 16.89K |
| Q4 2017 | share | Increase | +20.05% | 2.69K shares | 220K | $66.36 | 16.11K |
| Q3 2017 | share | Increase | +12561.32% | 13.31K shares | 897K | $63.81 | 13.42K |
| Q2 2017 | share | Increase | 0.00% | 106 shares | 7K | $60.38 | 106 |
| Q4 2016 | share | Decrease | -100.00% | -72 shares | -4K | $57.74 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $53.73 | 72 | |
| Q2 2016 | share | Decrease | -81.15% | -310 shares | -16K | $50.28 | 72 |
| Q1 2016 | share | Decrease | -47.74% | -349 shares | -18K | $48.3 | 382 |