PRAIRIEVIEW PARTNERS, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$2.25M
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -1.89K shares | -230K | $42.52 | 52.94K |
| Q2 2022 | share | Increase | +5.97% | 3.09K shares | -285K | $45.25 | 54.83K |
| Q1 2022 | share | Decrease | -1.65% | -870 shares | -160K | $53.46 | 51.74K |
| Q4 2021 | share | Decrease | -1.69% | -903 shares | 106K | $55.55 | 52.61K |
| Q3 2021 | share | Decrease | -2.11% | -1.15K shares | -154K | $52.68 | 53.52K |
| Q2 2021 | share | Decrease | -1.45% | -803 shares | 163K | $54.24 | 54.67K |
| Q1 2021 | share | Decrease | -3.41% | -1.95K shares | 346K | $50.41 | 55.47K |
| Q4 2020 | share | Decrease | -17.90% | -12.52K shares | 153K | $42.68 | 57.43K |
| Q3 2020 | share | Decrease | -3.19% | -2.30K shares | 20K | $32.7 | 69.95K |
| Q2 2020 | share | Increase | +23.02% | 13.52K shares | 772K | $31.24 | 72.26K |
| Q1 2020 | share | Increase | +56.46% | 21.19K shares | 9K | $25.38 | 58.74K |
| Q4 2019 | share | Decrease | -21.46% | -10.25K shares | -294K | $39.35 | 37.54K |
| Q3 2019 | share | Increase | +82.23% | 21.57K shares | 816K | $36.75 | 47.80K |
| Q2 2019 | share | Increase | +6.40% | 1.57K shares | 71K | $36.54 | 26.23K |
| Q1 2019 | share | Increase | +20.62% | 4.21K shares | 247K | $35.96 | 24.65K |
| Q4 2018 | share | Increase | +53.45% | 7.11K shares | 129K | $31.65 | 20.43K |
| Q3 2018 | share | Increase | +12.17% | 1.44K shares | 68K | $39.01 | 13.31K |
| Q2 2018 | share | Decrease | -0.03% | -3 shares | 32K | $38.1 | 11.87K |
| Q1 2018 | share | Increase | +40.79% | 3.44K shares | 122K | $35.45 | 11.87K |
| Q4 2017 | share | Increase | 0.00% | 8.43K shares | 320K | $36.01 | 8.43K |