CAPITAL ADVISORS, LTD. LLC – Schwab U.S. Dividend Equity ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$239,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | 0.00% | 0 shares | -19K | $66.43 | 3.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $71.63 | 3.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $78.89 | 3.60K | |
| Q4 2021 | share | Increase | +0.53% | 19 shares | 25K | $80.71 | 3.60K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $74.24 | 3.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $75.03 | 3.58K | |
| Q1 2021 | share | Increase | +44.32% | 1.1K shares | 102K | $71.83 | 3.58K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $62.74 | 2.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $53.59 | 2.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $49.64 | 2.48K | |
| Q1 2020 | share | Increase | +1780.30% | 2.35K shares | 104K | $42.78 | 2.48K |
| Q4 2019 | share | Increase | 0.00% | 132 shares | 8K | $54.52 | 132 |