PRAIRIEVIEW PARTNERS, LLC – Schwab International Small-Cap Equity ETF Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$5.03M
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.06% | 30.28K shares | 315K | $27.75 | 181.25K |
Q2 2022 | share | Decrease | -9.97% | -16.72K shares | -1.65M | $31.23 | 150.96K |
Q1 2022 | share | Increase | +18.16% | 25.77K shares | 558K | $37.97 | 167.69K |
Q4 2021 | share | Increase | +14.08% | 17.51K shares | 644K | $40.88 | 141.91K |
Q3 2021 | share | Decrease | -1.54% | -1.94K shares | -91K | $41.52 | 124.40K |
Q2 2021 | share | Decrease | -3.11% | -4.06K shares | 115K | $41.6 | 126.35K |
Q1 2021 | share | Decrease | -1.55% | -2.05K shares | 154K | $39.22 | 130.41K |
Q4 2020 | share | Decrease | -2.91% | -3.97K shares | 549K | $37.46 | 132.46K |
Q3 2020 | share | Decrease | -1.97% | -2.74K shares | 322K | $31.83 | 136.44K |
Q2 2020 | share | Decrease | -14.58% | -23.76K shares | 140K | $28.94 | 139.18K |
Q1 2020 | share | Increase | +8.46% | 12.71K shares | -1.23M | $23.88 | 162.94K |
Q4 2019 | share | Decrease | -12.58% | -21.62K shares | -259K | $33.91 | 150.23K |
Q3 2019 | share | Increase | +28.78% | 38.41K shares | 1.10M | $30.26 | 171.86K |
Q2 2019 | share | Increase | +0.10% | 129 shares | 56K | $31.06 | 133.44K |
Q1 2019 | share | Decrease | -2.31% | -3.15K shares | 328K | $30.53 | 133.32K |
Q4 2018 | share | Increase | +14.47% | 17.24K shares | -280K | $27.55 | 136.47K |
Q3 2018 | share | Increase | +4.39% | 5.01K shares | 132K | $32.96 | 119.23K |
Q2 2018 | share | Increase | +2.33% | 2.60K shares | 45K | $33.34 | 114.21K |
Q1 2018 | share | Increase | +1.31% | 1.44K shares | 40K | $33.75 | 111.61K |
Q4 2017 | share | Increase | 0.00% | 110.16K shares | 4.03M | $33.86 | 110.16K |