CAPITAL ADVISORS, LTD. LLC – Schwab Emerging Markets Equity ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$400,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.06% | -1.78K shares | -99K | $22.4 | 17.87K |
| Q2 2022 | share | Increase | +0.92% | 180 shares | -42K | $25.38 | 19.65K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -36K | $27.77 | 19.47K |
| Q4 2021 | share | Decrease | -6.05% | -1.25K shares | -55K | $29.71 | 19.47K |
| Q3 2021 | share | Decrease | -17.85% | -4.50K shares | -198K | $30.48 | 20.72K |
| Q2 2021 | share | Increase | +0.04% | 10 shares | 28K | $32.88 | 25.23K |
| Q1 2021 | share | Increase | +30.53% | 5.89K shares | 210K | $31.58 | 25.22K |
| Q4 2020 | share | Increase | +0.09% | 17 shares | 75K | $30.46 | 19.32K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $26.13 | 19.30K | |
| Q2 2020 | share | Increase | +4.04% | 750 shares | 86K | $23.78 | 19.30K |
| Q1 2020 | share | Increase | 0.00% | 18.55K shares | 384K | $20.12 | 18.55K |