PRAIRIEVIEW PARTNERS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$2.57M
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.86% | -3.31K shares | -213K | $48.26 | 53.27K |
Q2 2022 | share | Decrease | -29.25% | -23.39K shares | -1.17M | $49.19 | 56.59K |
Q1 2022 | share | Increase | +92.46% | 38.42K shares | 1.84M | $49.54 | 79.99K |
Q4 2021 | share | Increase | +33.03% | 10.32K shares | 515K | $50.85 | 41.56K |
Q3 2021 | share | Decrease | -9.13% | -3.14K shares | -162K | $51.15 | 31.24K |
Q2 2021 | share | Decrease | -1.90% | -667 shares | -37K | $51.13 | 34.38K |
Q1 2021 | share | Decrease | -2.58% | -928 shares | -51K | $51.17 | 35.05K |
Q4 2020 | share | Decrease | -10.43% | -4.19K shares | -220K | $51.19 | 35.97K |
Q3 2020 | share | Decrease | -3.85% | -1.60K shares | -88K | $51.16 | 40.16K |
Q2 2020 | share | Decrease | -14.58% | -7.12K shares | -373K | $51.14 | 41.77K |
Q1 2020 | share | Decrease | -15.68% | -9.09K shares | -398K | $51.04 | 48.90K |
Q4 2019 | share | Decrease | -11.85% | -7.79K shares | -401K | $49.65 | 57.99K |
Q3 2019 | share | Decrease | -7.18% | -5.09K shares | -257K | $49.41 | 65.79K |
Q2 2019 | share | Decrease | -21.65% | -19.59K shares | -955K | $49.13 | 70.88K |
Q1 2019 | share | Decrease | -4.00% | -3.77K shares | -163K | $48.44 | 90.47K |
Q4 2018 | share | Decrease | -1.46% | -1.4K shares | -37K | $47.99 | 94.25K |
Q3 2018 | share | Increase | +17.12% | 13.98K shares | 679K | $47.42 | 95.65K |
Q2 2018 | share | Increase | +44.88% | 25.29K shares | 1.25M | $47.36 | 81.66K |
Q1 2018 | share | Increase | +8.13% | 4.24K shares | 201K | $47.26 | 56.37K |
Q4 2017 | share | Increase | 0.00% | 52.13K shares | 2.60M | $47.34 | 52.13K |