CAPITAL ADVISORS, LTD. LLC – Schwab U.S. Broad Market ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$615,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.41% | 6.91K shares | 273K | $41.99 | 14.65K |
| Q2 2022 | share | Increase | +2.34% | 177 shares | -62K | $44.19 | 7.73K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $53.39 | 7.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $113.36 | 3.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $103.86 | 3.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $103.94 | 3.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $96.11 | 3.77K | |
| Q4 2020 | share | Increase | +3.88% | 141 shares | 54K | $90.16 | 3.77K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $78.59 | 3.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $72.04 | 3.63K | |
| Q1 2020 | share | Increase | 0.00% | 3.63K shares | 220K | $59.01 | 3.63K |