APRIEM ADVISORS – Schwab U.S. Large-Cap Value ETF Transaction History
APRIEM ADVISORS portfolio value:
$2.78M
portfolio value
APRIEM ADVISORS quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -495 shares | -217K | $58.51 | 47.54K |
| Q2 2022 | share | Decrease | -4.51% | -2.27K shares | -593K | $62.42 | 48.03K |
| Q1 2022 | share | Increase | +7.29% | 3.42K shares | 159K | $71.39 | 50.30K |
| Q4 2021 | share | Increase | +1.02% | 475 shares | 301K | $73.15 | 46.88K |
| Q3 2021 | share | Increase | +5.74% | 2.52K shares | 131K | $67.48 | 46.41K |
| Q2 2021 | share | Increase | +11.34% | 4.47K shares | 427K | $68.01 | 43.89K |
| Q1 2021 | share | Increase | +137.29% | 22.81K shares | 1.58M | $64.61 | 39.42K |
| Q4 2020 | share | Decrease | -50.52% | -16.96K shares | -763K | $58.65 | 16.61K |
| Q3 2020 | share | Increase | +1.40% | 465 shares | 93K | $51.09 | 33.57K |
| Q2 2020 | share | Increase | +1.79% | 583 shares | 219K | $48.43 | 33.11K |
| Q1 2020 | share | Decrease | -4.73% | -1.61K shares | -613K | $42.48 | 32.53K |
| Q4 2019 | share | Increase | +1.71% | 575 shares | 149K | $57.12 | 34.14K |
| Q3 2019 | share | Decrease | -0.70% | -235 shares | 6K | $53.35 | 33.57K |
| Q2 2019 | share | Decrease | -0.15% | -50 shares | 45K | $52.41 | 33.80K |
| Q1 2019 | share | Increase | +10.07% | 3.09K shares | 337K | $50.74 | 33.85K |
| Q4 2018 | share | Increase | +1.78% | 537 shares | -179K | $45.37 | 30.75K |
| Q3 2018 | share | Decrease | -1.40% | -430 shares | 67K | $51.22 | 30.22K |
| Q2 2018 | share | Decrease | -86.98% | -204.76K shares | -10.81M | $48.17 | 30.65K |
| Q1 2018 | share | Decrease | -6.42% | -16.16K shares | -1.31M | $47.59 | 235.41K |
| Q4 2017 | share | Increase | +10.37% | 23.63K shares | 1.94M | $48.94 | 251.57K |
| Q3 2017 | share | Increase | +42.73% | 68.24K shares | 3.79M | $46.08 | 227.94K |
| Q2 2017 | share | Decrease | -56.47% | -207.15K shares | -10.20M | $44.36 | 159.70K |
| Q1 2017 | share | Increase | +11.37% | 37.46K shares | 2.38M | $43.64 | 366.86K |
| Q4 2016 | share | Decrease | -8.12% | -29.10K shares | -492K | $41.99 | 329.39K |
| Q3 2016 | share | Increase | +1.53% | 5.38K shares | 517K | $39.43 | 358.50K |
| Q2 2016 | share | Increase | +44039.38% | 352.31K shares | 15.78M | $38.56 | 353.11K |
| Q1 2016 | share | Increase | +33.33% | 200 shares | 10K | $36.95 | 800 |