CAPTRUST FINANCIAL ADVISORS – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$28.97M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -26.78K shares | -3.26M | $47.76 | 606.66K |
| Q2 2022 | share | Decrease | -40.68% | -434.43K shares | -30.22M | $50.9 | 633.45K |
| Q1 2022 | share | Increase | +46.35% | 338.22K shares | 19.7M | $58.5 | 1.06M |
| Q4 2021 | share | Increase | +2877.50% | 705.16K shares | 41.45M | $58.61 | 729.66K |
| Q3 2021 | share | Increase | +0.17% | 42 shares | -17K | $53.95 | 24.50K |
| Q2 2021 | share | Increase | +3.07% | 728 shares | 113K | $54.47 | 24.46K |
| Q1 2021 | share | Decrease | -2.68% | -653 shares | 118K | $51.22 | 23.73K |
| Q4 2020 | share | Increase | +37.44% | 6.64K shares | 418K | $44.71 | 24.38K |
| Q3 2020 | share | Decrease | -0.76% | -135 shares | 34K | $38.04 | 17.74K |
| Q2 2020 | share | Increase | 0.00% | 17.88K shares | 656K | $35.87 | 17.88K |
| Q4 2019 | share | Decrease | -100.00% | -2.49K shares | -99K | $40.97 | 0 |
| Q3 2019 | share | Increase | +0.44% | 11 shares | 1K | $37.69 | 2.49K |
| Q2 2019 | share | Increase | +387.82% | 1.97K shares | 79K | $37.07 | 2.48K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $35.76 | 509 | |
| Q4 2018 | share | Increase | 0.00% | 509 shares | 17K | $31.85 | 509 |