PRAIRIEVIEW PARTNERS, LLC – Schwab U.S. Small-Cap ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$3.37M
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.05% | -5.75K shares | -331K | $37.8 | 89.33K |
| Q2 2022 | share | Decrease | -0.33% | -315 shares | -810K | $38.99 | 95.08K |
| Q1 2022 | share | Increase | +3.43% | 3.16K shares | -205K | $47.36 | 95.40K |
| Q4 2021 | share | Decrease | -0.43% | -200 shares | 87K | $102.53 | 46.11K |
| Q3 2021 | share | Decrease | -1.06% | -495 shares | -241K | $100.1 | 46.31K |
| Q2 2021 | share | Decrease | -3.30% | -1.59K shares | 52K | $103.88 | 46.81K |
| Q1 2021 | share | Decrease | -6.86% | -3.56K shares | 199K | $99.17 | 48.41K |
| Q4 2020 | share | Decrease | -3.93% | -2.12K shares | 930K | $88.35 | 51.97K |
| Q3 2020 | share | Decrease | -1.82% | -1.00K shares | 96K | $67.59 | 54.1K |
| Q2 2020 | share | Decrease | -9.41% | -5.72K shares | 466K | $64.37 | 55.10K |
| Q1 2020 | share | Increase | +59.18% | 22.61K shares | 244K | $50.66 | 60.82K |
| Q4 2019 | share | Decrease | -12.83% | -5.62K shares | -167K | $74.03 | 38.21K |
| Q3 2019 | share | Increase | +5.61% | 2.33K shares | 90K | $67.9 | 43.84K |
| Q2 2019 | share | Increase | +0.79% | 326 shares | 87K | $69.35 | 41.51K |
| Q1 2019 | share | Decrease | -0.49% | -203 shares | 369K | $67.61 | 41.18K |
| Q4 2018 | share | Increase | +1.86% | 757 shares | -584K | $58.53 | 41.38K |
| Q3 2018 | share | Decrease | -3.59% | -1.51K shares | -6K | $73.07 | 40.63K |
| Q2 2018 | share | Decrease | -0.30% | -126 shares | 179K | $70.37 | 42.14K |
| Q1 2018 | share | Increase | +1.35% | 562 shares | 13K | $65.97 | 42.27K |
| Q4 2017 | share | Increase | 0.00% | 41.70K shares | 2.90M | $66.36 | 41.70K |