CAPITAL INVESTMENT ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.10M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC 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 | -0.52% | -166 shares | -177K | $66.43 | 31.72K |
| Q2 2022 | share | Increase | +12.00% | 3.41K shares | 38K | $71.63 | 31.89K |
| Q1 2022 | share | Increase | +7.35% | 1.95K shares | 102K | $78.89 | 28.47K |
| Q4 2021 | share | Decrease | -0.57% | -153 shares | 164K | $80.71 | 26.52K |
| Q3 2021 | share | Increase | +1.91% | 499 shares | 0 | $74.24 | 26.67K |
| Q2 2021 | share | Decrease | -5.28% | -1.45K shares | -35K | $75.03 | 26.17K |
| Q1 2021 | share | Increase | +1.32% | 361 shares | 265K | $71.83 | 27.63K |
| Q4 2020 | share | Increase | +5.51% | 1.42K shares | 320K | $62.74 | 27.27K |
| Q3 2020 | share | Decrease | -2.05% | -542 shares | 64K | $53.59 | 25.85K |
| Q2 2020 | share | Decrease | -8.13% | -2.33K shares | 74K | $49.64 | 26.39K |
| Q1 2020 | share | Decrease | -7.92% | -2.47K shares | -515K | $42.78 | 28.72K |
| Q4 2019 | share | Increase | +3.15% | 954 shares | 150K | $54.52 | 31.19K |
| Q3 2019 | share | Increase | +8.88% | 2.46K shares | 183K | $51.15 | 30.24K |
| Q2 2019 | share | Decrease | -3.01% | -861 shares | -23K | $49.11 | 27.77K |
| Q1 2019 | share | Increase | +0.17% | 48 shares | 154K | $48 | 28.64K |
| Q4 2018 | share | Increase | +12.72% | 3.22K shares | -1K | $42.83 | 28.59K |
| Q3 2018 | share | Increase | +0.69% | 174 shares | 102K | $47.94 | 25.36K |
| Q2 2018 | share | Increase | +1.40% | 348 shares | 24K | $44.27 | 25.19K |
| Q1 2018 | share | Increase | +3.23% | 778 shares | -13K | $43.68 | 24.84K |
| Q4 2017 | share | Increase | +2.74% | 641 shares | 135K | $45.35 | 24.06K |
| Q3 2017 | share | Increase | +1.26% | 292 shares | 53K | $41.2 | 23.42K |
| Q2 2017 | share | Increase | +0.10% | 24 shares | 13K | $39.41 | 23.13K |
| Q1 2017 | share | Increase | +0.71% | 162 shares | 30K | $38.68 | 23.10K |
| Q4 2016 | share | Increase | +0.22% | 50 shares | 31K | $37.53 | 22.94K |
| Q3 2016 | share | Increase | +8.71% | 1.83K shares | 96K | $36.12 | 22.89K |
| Q2 2016 | share | Increase | +5.30% | 1.06K shares | 71K | $35.17 | 21.06K |
| Q1 2016 | share | Increase | +6.86% | 1.28K shares | 80K | $33.76 | 20K |