APRIEM ADVISORS – Schwab U.S. Large-Cap ETF Transaction History
APRIEM ADVISORS portfolio value:
$56.93M
portfolio value
APRIEM ADVISORS 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 | Decrease | -3.65% | -50.97K shares | -5.38M | $42.35 | 1.34M |
| Q2 2022 | share | Decrease | -6.83% | -102.32K shares | -18.33M | $44.66 | 1.39M |
| Q1 2022 | share | Decrease | -12.91% | -222.10K shares | -17.22M | $53.85 | 1.49M |
| Q4 2021 | share | Increase | +0.49% | 4.21K shares | 8.85M | $114.22 | 859.94K |
| Q3 2021 | share | Increase | +20.16% | 143.55K shares | 14.97M | $104.03 | 855.73K |
| Q2 2021 | share | Increase | +7.89% | 52.06K shares | 10.65M | $103.64 | 712.17K |
| Q1 2021 | share | Decrease | -5.31% | -37.01K shares | -12K | $95.42 | 660.11K |
| Q4 2020 | share | Decrease | -5.10% | -37.45K shares | 4.17M | $90.1 | 697.12K |
| Q3 2020 | share | Increase | +22.71% | 135.93K shares | 14.86M | $79.55 | 734.57K |
| Q2 2020 | share | Decrease | -8.28% | -54.02K shares | 4.38M | $72.65 | 598.64K |
| Q1 2020 | share | Decrease | -53.44% | -749.23K shares | -67.70M | $59.81 | 652.67K |
| Q4 2019 | share | Decrease | -0.08% | -1.15K shares | 8.16M | $74.57 | 1.40M |
| Q3 2019 | share | Increase | +2709.27% | 1.35M shares | 96.01M | $68.44 | 1.40M |
| Q2 2019 | share | Decrease | -95.47% | -1.05M shares | -70.96M | $67.41 | 49.94K |
| Q1 2019 | share | Increase | +27.95% | 240.64K shares | 23.07M | $64.64 | 1.10M |
| Q4 2018 | share | Decrease | -30.27% | -373.71K shares | -34.48M | $56.83 | 860.84K |
| Q3 2018 | share | Increase | +15.29% | 163.71K shares | 16.28M | $65.87 | 1.23M |
| Q2 2018 | share | Increase | +4.43% | 45.41K shares | 4.91M | $61.27 | 1.07M |
| Q1 2018 | share | Decrease | -1.40% | -14.56K shares | -1.64M | $59.2 | 1.02M |
| Q4 2017 | share | Increase | +5.79% | 56.90K shares | 7.30M | $59.61 | 1.03M |
| Q3 2017 | share | Increase | +5.61% | 52.17K shares | 5.24M | $55.86 | 983.08K |
| Q2 2017 | share | Increase | +11.65% | 97.16K shares | 6.86M | $53.5 | 930.90K |
| Q1 2017 | share | Increase | +4.12% | 32.97K shares | 4.26M | $51.87 | 833.74K |
| Q4 2016 | share | Increase | +545.49% | 676.70K shares | 36.24M | $48.89 | 800.76K |
| Q3 2016 | share | Increase | +17323.31% | 123.34K shares | 6.36M | $47.07 | 124.05K |
| Q2 2016 | share | Increase | +0.28% | 2 shares | 0 | $45.22 | 712 |
| Q1 2016 | share | Increase | +0.28% | 2 shares | 1K | $44.16 | 710 |