CAPITAL ADVISORS, LTD. LLC – Schwab U.S. Large-Cap ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$932,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $42.35 | 22.00K | |
| Q2 2022 | share | Increase | +10135.81% | 21.79K shares | 970K | $44.66 | 22.00K |
| Q1 2022 | share | Decrease | -98.85% | -18.45K shares | -1.05M | $53.85 | 215 |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $114.22 | 9.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 9.33K | |
| Q2 2021 | share | Increase | +5.66% | 500 shares | 122K | $103.64 | 9.33K |
| Q1 2021 | share | Increase | +9.84% | 792 shares | 117K | $95.42 | 8.83K |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $90.1 | 8.04K | |
| Q3 2020 | share | Increase | +3183.67% | 7.8K shares | 631K | $79.55 | 8.04K |
| Q2 2020 | share | Increase | +80.15% | 109 shares | 10K | $72.65 | 245 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $59.81 | 136 | |
| Q4 2019 | share | Increase | 0.00% | 136 shares | 10K | $74.57 | 136 |