CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Schwab U.S. Broad Market ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.36M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 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 | Decrease | -2.83% | -2.33K shares | -280K | $41.99 | 80.12K |
| Q2 2022 | share | Increase | +8.95% | 6.77K shares | -397K | $44.19 | 82.45K |
| Q1 2022 | share | Increase | +5.58% | 4K shares | -9K | $53.39 | 75.68K |
| Q4 2021 | share | Decrease | -0.76% | -276 shares | 299K | $113.36 | 35.84K |
| Q3 2021 | share | Decrease | -55.76% | -45.51K shares | -4.76M | $103.86 | 36.11K |
| Q2 2021 | share | Increase | +2.30% | 1.83K shares | 795K | $103.94 | 81.63K |
| Q1 2021 | share | Increase | +3.97% | 3.04K shares | 733K | $96.11 | 79.79K |
| Q4 2020 | share | Increase | +13.68% | 9.23K shares | 1.60M | $90.16 | 76.75K |
| Q3 2020 | share | Decrease | -0.52% | -353 shares | 391K | $78.59 | 67.51K |
| Q2 2020 | share | Increase | +6.59% | 4.19K shares | 1.13M | $72.04 | 67.86K |
| Q1 2020 | share | Increase | +4723.71% | 62.35K shares | 3.74M | $59.01 | 63.67K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $74.64 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $68.53 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $67.74 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $65.07 | 1.32K | |
| Q4 2018 | share | Increase | 0.00% | 1.32K shares | 79K | $57.07 | 1.32K |