CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.70M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Decrease | -5.16% | -3.03K shares | -508K | $66.43 | 55.79K |
| Q2 2022 | share | Increase | +8.40% | 4.55K shares | -68K | $71.63 | 58.83K |
| Q1 2022 | share | Increase | +3.92% | 2.04K shares | 60K | $78.89 | 54.27K |
| Q4 2021 | share | Increase | +106.69% | 26.96K shares | 2.34M | $80.71 | 52.22K |
| Q3 2021 | share | Increase | +6.29% | 1.49K shares | 78K | $74.24 | 25.26K |
| Q2 2021 | share | Increase | +9.30% | 2.02K shares | 212K | $75.03 | 23.77K |
| Q1 2021 | share | Increase | +12.25% | 2.37K shares | 343K | $71.83 | 21.75K |
| Q4 2020 | share | Increase | +41.89% | 5.72K shares | 488K | $62.74 | 19.37K |
| Q3 2020 | share | Increase | +5.22% | 677 shares | 83K | $53.59 | 13.65K |
| Q2 2020 | share | Decrease | -1.10% | -144 shares | 82K | $49.64 | 12.97K |
| Q1 2020 | share | Increase | +5.77% | 716 shares | -129K | $42.78 | 13.12K |
| Q4 2019 | share | Decrease | -12.14% | -1.71K shares | -55K | $54.52 | 12.40K |
| Q3 2019 | share | Decrease | -2.85% | -415 shares | -7K | $51.15 | 14.12K |
| Q2 2019 | share | Decrease | -0.05% | -7 shares | 21K | $49.11 | 14.53K |
| Q1 2019 | share | Decrease | -0.67% | -98 shares | 72K | $48 | 14.54K |
| Q4 2018 | share | Decrease | -1.63% | -242 shares | -101K | $42.83 | 14.64K |
| Q3 2018 | share | Increase | +0.63% | 93 shares | 60K | $47.94 | 14.88K |
| Q2 2018 | share | Increase | +4.04% | 574 shares | 32K | $44.27 | 14.79K |
| Q1 2018 | share | Increase | +3.41% | 469 shares | -6K | $43.68 | 14.21K |
| Q4 2017 | share | Decrease | -4.90% | -709 shares | 26K | $45.35 | 13.74K |
| Q3 2017 | share | Decrease | -17.10% | -2.98K shares | -110K | $41.2 | 14.45K |
| Q2 2017 | share | Increase | +1.10% | 189 shares | 18K | $39.41 | 17.43K |
| Q1 2017 | share | Increase | +5.85% | 954 shares | 59K | $38.68 | 17.25K |
| Q4 2016 | share | Increase | 0.00% | 16.29K shares | 710K | $37.53 | 16.29K |