PRAIRIEVIEW PARTNERS, LLC – Schwab U.S. Broad Market ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$12.20M
portfolio value
PRAIRIEVIEW PARTNERS, LLC 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 | Increase | +1.16% | 3.32K shares | -493K | $41.99 | 290.67K |
| Q2 2022 | share | Increase | +2.29% | 6.43K shares | -2.3M | $44.19 | 287.34K |
| Q1 2022 | share | Increase | +7.03% | 18.45K shares | 168K | $53.39 | 280.91K |
| Q4 2021 | share | Decrease | -1.12% | -1.49K shares | 1.04M | $113.36 | 131.23K |
| Q3 2021 | share | Decrease | -1.22% | -1.63K shares | -226K | $103.86 | 132.72K |
| Q2 2021 | share | Decrease | -1.37% | -1.86K shares | 836K | $103.94 | 134.35K |
| Q1 2021 | share | Decrease | -2.59% | -3.62K shares | 449K | $96.11 | 136.22K |
| Q4 2020 | share | Decrease | -2.56% | -3.67K shares | 1.29M | $90.16 | 139.85K |
| Q3 2020 | share | Decrease | -1.09% | -1.58K shares | 769K | $78.59 | 143.52K |
| Q2 2020 | share | Decrease | -7.90% | -12.44K shares | 1.14M | $72.04 | 145.11K |
| Q1 2020 | share | Increase | +43.67% | 47.89K shares | 1.09M | $59.01 | 157.56K |
| Q4 2019 | share | Decrease | -4.24% | -4.85K shares | 298K | $74.64 | 109.67K |
| Q3 2019 | share | Increase | +26.60% | 24.06K shares | 1.75M | $68.53 | 114.52K |
| Q2 2019 | share | Increase | +0.41% | 366 shares | 249K | $67.74 | 90.46K |
| Q1 2019 | share | Increase | +0.78% | 694 shares | 773K | $65.07 | 90.09K |
| Q4 2018 | share | Decrease | -0.28% | -254 shares | -953K | $57.07 | 89.40K |
| Q3 2018 | share | Decrease | -4.31% | -4.04K shares | 128K | $66.69 | 89.65K |
| Q2 2018 | share | Increase | +4.68% | 4.19K shares | 473K | $62.24 | 93.7K |
| Q1 2018 | share | Decrease | -1.23% | -1.11K shares | -137K | $59.91 | 89.50K |
| Q4 2017 | share | Increase | 0.00% | 90.62K shares | 5.84M | $60.35 | 90.62K |