CAPTRUST FINANCIAL ADVISORS – Schwab U.S. Dividend Equity ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$25.39M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.09% | -29.19K shares | -4.08M | $66.43 | 382.33K |
| Q2 2022 | share | Decrease | -2.64% | -11.14K shares | -3.86M | $71.63 | 411.52K |
| Q1 2022 | share | Increase | +618.11% | 363.81K shares | 28.58M | $78.89 | 422.67K |
| Q4 2021 | share | Decrease | -2.73% | -1.65K shares | 266K | $80.71 | 58.85K |
| Q3 2021 | share | Increase | +33.36% | 15.13K shares | 1.06M | $74.24 | 60.51K |
| Q2 2021 | share | Increase | +19.10% | 7.27K shares | 653K | $75.03 | 45.37K |
| Q1 2021 | share | Increase | +6.43% | 2.30K shares | 482K | $71.83 | 38.09K |
| Q4 2020 | share | Decrease | -0.62% | -224 shares | 305K | $62.74 | 35.79K |
| Q3 2020 | share | Increase | +4.04% | 1.4K shares | 216K | $53.59 | 36.02K |
| Q2 2020 | share | Decrease | -13.70% | -5.49K shares | 27K | $49.64 | 34.62K |
| Q1 2020 | share | Decrease | -5.72% | -2.43K shares | -723K | $42.78 | 40.12K |
| Q4 2019 | share | Increase | +1.66% | 693 shares | 178K | $54.52 | 42.55K |
| Q3 2019 | share | Increase | +4.27% | 1.71K shares | 146K | $51.15 | 41.86K |
| Q2 2019 | share | Decrease | -5.60% | -2.38K shares | -76K | $49.11 | 40.14K |
| Q1 2019 | share | Increase | +24.46% | 8.35K shares | 618K | $48 | 42.52K |
| Q4 2018 | share | Decrease | -1.71% | -595 shares | -238K | $42.83 | 34.17K |
| Q3 2018 | share | Decrease | -0.97% | -340 shares | 113K | $47.94 | 34.76K |
| Q2 2018 | share | Increase | +3.49% | 1.18K shares | 106K | $44.27 | 35.10K |
| Q1 2018 | share | Increase | +4.83% | 1.56K shares | -32K | $43.68 | 33.92K |
| Q4 2017 | share | Increase | +10.21% | 2.99K shares | 282K | $45.35 | 32.35K |
| Q3 2017 | share | Increase | +199.34% | 19.55K shares | 932K | $41.2 | 29.36K |
| Q2 2017 | share | Increase | +4.02% | 379 shares | 22K | $39.41 | 9.80K |
| Q1 2017 | share | Decrease | -2.64% | -256 shares | -2K | $38.68 | 9.43K |
| Q4 2016 | share | Increase | +337.09% | 7.47K shares | 330K | $37.53 | 9.68K |
| Q3 2016 | share | Increase | 0.00% | 2.21K shares | 92K | $36.12 | 2.21K |
| Q2 2016 | share | Decrease | -100.00% | -9.68K shares | -388K | $35.17 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $33.76 | 9.68K |