CAPSTONE FINANCIAL ADVISORS, INC. – Schwab U.S. Broad Market ETF Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$1.44M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | +0.73% | 248 shares | -65K | $41.99 | 34.37K |
| Q2 2022 | share | Increase | +0.01% | 5 shares | -314K | $44.19 | 34.12K |
| Q1 2022 | share | Decrease | -2.85% | -1.00K shares | -163K | $53.39 | 34.12K |
| Q4 2021 | share | Increase | +0.12% | 21 shares | 163K | $113.36 | 17.56K |
| Q3 2021 | share | Decrease | -0.47% | -82 shares | -16K | $103.86 | 17.54K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 134K | $103.94 | 17.62K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 101K | $96.11 | 17.62K |
| Q4 2020 | share | Increase | +0.43% | 75 shares | 206K | $90.16 | 17.61K |
| Q3 2020 | share | Decrease | -0.23% | -41 shares | 105K | $78.59 | 17.54K |
| Q2 2020 | share | Decrease | -1.42% | -254 shares | 214K | $72.04 | 17.58K |
| Q1 2020 | share | Decrease | -1.69% | -307 shares | -317K | $59.01 | 17.83K |
| Q4 2019 | share | Decrease | -2.37% | -441 shares | 75K | $74.64 | 18.14K |
| Q3 2019 | share | Increase | +0.09% | 17 shares | 10K | $68.53 | 18.58K |
| Q2 2019 | share | Increase | +0.03% | 5 shares | 47K | $67.74 | 18.57K |
| Q1 2019 | share | Increase | +0.03% | 5 shares | 151K | $65.07 | 18.56K |
| Q4 2018 | share | Increase | +0.05% | 9 shares | -194K | $57.07 | 18.56K |
| Q3 2018 | share | Decrease | -0.18% | -34 shares | 80K | $66.69 | 18.55K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $62.24 | 18.58K | |
| Q1 2018 | share | Increase | +0.02% | 3 shares | -13K | $59.91 | 18.58K |
| Q4 2017 | share | Decrease | -0.47% | -88 shares | 62K | $60.35 | 18.58K |
| Q3 2017 | share | Increase | +1.15% | 212 shares | 58K | $56.7 | 18.67K |
| Q2 2017 | share | Decrease | -1.30% | -243 shares | 12K | $54.19 | 18.45K |
| Q1 2017 | share | Increase | +1.15% | 212 shares | 65K | $52.66 | 18.70K |
| Q4 2016 | share | Increase | +0.02% | 4 shares | 35K | $49.8 | 18.48K |
| Q3 2016 | share | Increase | +0.04% | 7 shares | 38K | $47.78 | 18.48K |
| Q2 2016 | share | Decrease | -0.94% | -176 shares | 10K | $45.78 | 18.47K |
| Q1 2016 | share | Increase | +0.13% | 25 shares | 5K | $44.64 | 18.65K |