APRIEM ADVISORS – Schwab U.S. Broad Market ETF Transaction History
APRIEM ADVISORS portfolio value:
$5.56M
portfolio value
APRIEM ADVISORS 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 | -1.42% | -1.91K shares | -376K | $41.99 | 132.47K |
| Q2 2022 | share | Decrease | -10.84% | -16.34K shares | -2.10M | $44.19 | 134.38K |
| Q1 2022 | share | Increase | +3.91% | 5.66K shares | -149K | $53.39 | 150.73K |
| Q4 2021 | share | Decrease | -0.25% | -185 shares | 644K | $113.36 | 72.53K |
| Q3 2021 | share | Increase | +0.15% | 111 shares | -18K | $103.86 | 72.71K |
| Q2 2021 | share | Increase | +0.01% | 5 shares | 550K | $103.94 | 72.60K |
| Q1 2021 | share | Decrease | -1.82% | -1.34K shares | 293K | $96.11 | 72.60K |
| Q4 2020 | share | Decrease | -0.02% | -17 shares | 838K | $90.16 | 73.94K |
| Q3 2020 | share | Increase | +0.10% | 75 shares | 461K | $78.59 | 73.96K |
| Q2 2020 | share | Decrease | -2.21% | -1.67K shares | 863K | $72.04 | 73.88K |
| Q1 2020 | share | Decrease | -25.57% | -25.95K shares | -3.23M | $59.01 | 75.55K |
| Q4 2019 | share | Decrease | -4.69% | -4.99K shares | 240K | $74.64 | 101.51K |
| Q3 2019 | share | Decrease | -0.18% | -195 shares | 38K | $68.53 | 106.50K |
| Q2 2019 | share | Increase | +1.34% | 1.41K shares | 361K | $67.74 | 106.70K |
| Q1 2019 | share | Increase | +49.70% | 34.95K shares | 2.95M | $65.07 | 105.28K |
| Q4 2018 | share | Increase | +137.93% | 40.77K shares | 2.13M | $57.07 | 70.33K |
| Q3 2018 | share | Increase | +0.74% | 218 shares | 145K | $66.69 | 29.55K |
| Q2 2018 | share | Decrease | -14.34% | -4.91K shares | -249K | $62.24 | 29.34K |
| Q1 2018 | share | Decrease | -12.84% | -5.04K shares | -351K | $59.91 | 34.25K |
| Q4 2017 | share | Decrease | -4.06% | -1.66K shares | 41K | $60.35 | 39.29K |
| Q3 2017 | share | Decrease | -9.63% | -4.36K shares | -155K | $56.7 | 40.96K |
| Q2 2017 | share | Decrease | -0.68% | -310 shares | 46K | $54.19 | 45.32K |
| Q1 2017 | share | Increase | +9.62% | 4.00K shares | 348K | $52.66 | 45.63K |
| Q4 2016 | share | Increase | +3.06% | 1.23K shares | 142K | $49.8 | 41.63K |
| Q3 2016 | share | Increase | +0.13% | 52 shares | 85K | $47.78 | 40.39K |
| Q2 2016 | share | Increase | +0.18% | 73 shares | 44K | $45.78 | 40.34K |
| Q1 2016 | share | Decrease | -93.04% | -538.32K shares | -26.38M | $44.64 | 40.27K |