APTUS CAPITAL ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$11.54M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.07% | 17.99K shares | 174K | $42.35 | 272.52K |
| Q2 2022 | share | Increase | +6.41% | 15.33K shares | -1.51M | $44.66 | 254.52K |
| Q1 2022 | share | Increase | +6.52% | 14.65K shares | 99K | $53.85 | 239.18K |
| Q4 2021 | share | Increase | +3.86% | 4.17K shares | 1.53M | $114.22 | 112.26K |
| Q3 2021 | share | Increase | +11.91% | 11.50K shares | 1.20M | $104.03 | 108.09K |
| Q2 2021 | share | Increase | +12.26% | 10.54K shares | 1.77M | $103.64 | 96.58K |
| Q1 2021 | share | Increase | +3.96% | 3.27K shares | 736K | $95.42 | 86.04K |
| Q4 2020 | share | Increase | +23.14% | 15.55K shares | 2.10M | $90.1 | 82.76K |
| Q3 2020 | share | Increase | +8.51% | 5.27K shares | 830K | $79.55 | 67.21K |
| Q2 2020 | share | Increase | +15.14% | 8.14K shares | 1.29M | $72.65 | 61.94K |
| Q1 2020 | share | Decrease | -0.42% | -227 shares | -854K | $59.81 | 53.79K |
| Q4 2019 | share | Decrease | -5.21% | -2.97K shares | 107K | $74.57 | 54.02K |
| Q3 2019 | share | Increase | +115.52% | 30.55K shares | 2.18M | $68.44 | 56.99K |
| Q2 2019 | share | Increase | +15.49% | 3.54K shares | 308K | $67.41 | 26.44K |
| Q1 2019 | share | Increase | 0.00% | 22.89K shares | 1.54M | $64.64 | 22.89K |