APRIEM ADVISORS – Schwab U.S. Small-Cap ETF Transaction History
APRIEM ADVISORS portfolio value:
$223,000
portfolio value
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.89K shares | 223K | $37.8 | 5.89K |
| Q2 2022 | share | Decrease | -100.00% | -4.89K shares | -232K | $38.99 | 0 |
| Q1 2022 | share | Increase | +0.64% | 31 shares | -17K | $47.36 | 4.89K |
| Q4 2021 | share | Decrease | -14.12% | -400 shares | -35K | $102.53 | 2.43K |
| Q3 2021 | share | Increase | +9.90% | 255 shares | 15K | $100.1 | 2.83K |
| Q2 2021 | share | Decrease | -6.19% | -170 shares | -5K | $103.88 | 2.57K |
| Q1 2021 | share | Decrease | -1.04% | -29 shares | 27K | $99.17 | 2.74K |
| Q4 2020 | share | Decrease | -11.25% | -352 shares | 33K | $88.35 | 2.77K |
| Q3 2020 | share | Increase | 0.00% | 3.12K shares | 214K | $67.59 | 3.12K |
| Q2 2020 | share | Decrease | -100.00% | -3.99K shares | -206K | $64.37 | 0 |
| Q1 2020 | share | Increase | +1.27% | 50 shares | -93K | $50.66 | 3.99K |
| Q4 2019 | share | Increase | +3.08% | 118 shares | 32K | $74.03 | 3.94K |
| Q3 2019 | share | Decrease | -5.17% | -209 shares | -22K | $67.9 | 3.83K |
| Q2 2019 | share | Decrease | -3.12% | -130 shares | -3K | $69.35 | 4.04K |
| Q1 2019 | share | Decrease | -2.02% | -86 shares | 34K | $67.61 | 4.17K |
| Q4 2018 | share | Decrease | -98.60% | -300.63K shares | -22.96M | $58.53 | 4.25K |
| Q3 2018 | share | Increase | +33.82% | 77.05K shares | 6.46M | $73.07 | 304.89K |
| Q2 2018 | share | Increase | +136.76% | 131.60K shares | 10.10M | $70.37 | 227.84K |
| Q1 2018 | share | Increase | +2321.54% | 92.25K shares | 6.37M | $65.97 | 96.23K |
| Q4 2017 | share | Decrease | -27.40% | -1.5K shares | -92K | $66.36 | 3.97K |
| Q3 2017 | share | Decrease | -95.16% | -107.62K shares | -6.85M | $63.81 | 5.47K |
| Q2 2017 | share | Decrease | -35.95% | -63.49K shares | -3.89M | $60.38 | 113.09K |
| Q1 2017 | share | Increase | +161.65% | 109.09K shares | 6.97M | $59.31 | 176.58K |
| Q4 2016 | share | Increase | +2299.15% | 64.67K shares | 3.98M | $57.74 | 67.48K |
| Q3 2016 | share | Decrease | -36.36% | -1.60K shares | -77K | $53.73 | 2.81K |
| Q2 2016 | share | Increase | +223.10% | 3.05K shares | 168K | $50.28 | 4.42K |
| Q1 2016 | share | Decrease | -71.30% | -3.39K shares | -177K | $48.3 | 1.36K |