CAPITAL ADVISORS, LTD. LLC – Schwab U.S. Small-Cap ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$204,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.10% | 450 shares | 11K | $37.8 | 5.39K |
| Q2 2022 | share | Increase | +82.78% | 2.24K shares | 65K | $38.99 | 4.94K |
| Q1 2022 | share | Increase | +45.80% | 850 shares | 33K | $47.36 | 2.70K |
| Q4 2021 | share | Decrease | -11.87% | -125 shares | -10K | $102.53 | 928 |
| Q3 2021 | share | Increase | +0.10% | 1 shares | -5K | $100.1 | 1.05K |
| Q2 2021 | share | Increase | +0.10% | 1 shares | 5K | $103.88 | 1.05K |
| Q1 2021 | share | Increase | +1595.16% | 989 shares | 99K | $99.17 | 1.05K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $88.35 | 62 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $67.59 | 62 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $64.37 | 62 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $50.66 | 62 | |
| Q4 2019 | share | Increase | 0.00% | 62 shares | 5K | $74.03 | 62 |