PRAIRIEVIEW PARTNERS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$7.38M
portfolio value
PRAIRIEVIEW PARTNERS, LLC 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 | -6.96% | -9.44K shares | -1.08M | $58.51 | 126.28K |
| Q2 2022 | share | Decrease | -2.64% | -3.67K shares | -1.48M | $62.42 | 135.72K |
| Q1 2022 | share | Increase | +1.76% | 2.40K shares | -79K | $71.39 | 139.40K |
| Q4 2021 | share | Decrease | -1.67% | -2.32K shares | 630K | $73.15 | 136.99K |
| Q3 2021 | share | Decrease | -1.91% | -2.71K shares | -310K | $67.48 | 139.31K |
| Q2 2021 | share | Decrease | -1.98% | -2.86K shares | 252K | $68.01 | 142.03K |
| Q1 2021 | share | Decrease | -4.06% | -6.13K shares | 468K | $64.61 | 144.89K |
| Q4 2020 | share | Decrease | -2.21% | -3.42K shares | 930K | $58.65 | 151.03K |
| Q3 2020 | share | Decrease | -0.84% | -1.31K shares | 256K | $51.09 | 154.45K |
| Q2 2020 | share | Increase | +0.43% | 662 shares | 939K | $48.43 | 155.76K |
| Q1 2020 | share | Increase | +23.34% | 29.34K shares | -694K | $42.48 | 155.10K |
| Q4 2019 | share | Decrease | -7.75% | -10.57K shares | -174K | $57.12 | 125.75K |
| Q3 2019 | share | Increase | +12.11% | 14.73K shares | 908K | $53.35 | 136.32K |
| Q2 2019 | share | Decrease | -0.54% | -660 shares | 134K | $52.41 | 121.59K |
| Q1 2019 | share | Increase | +0.74% | 898 shares | 710K | $50.74 | 122.25K |
| Q4 2018 | share | Increase | +5.07% | 5.85K shares | -495K | $45.37 | 121.35K |
| Q3 2018 | share | Decrease | -0.14% | -161 shares | 333K | $51.22 | 115.50K |
| Q2 2018 | share | Increase | +1.73% | 1.97K shares | 136K | $48.17 | 115.66K |
| Q1 2018 | share | Decrease | -0.26% | -296 shares | -224K | $47.59 | 113.69K |
| Q4 2017 | share | Increase | 0.00% | 113.98K shares | 6.23M | $48.94 | 113.98K |