PRIME CAPITAL INVESTMENT ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.12M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -1.59K shares | -182K | $41.99 | 50.59K |
| Q2 2022 | share | Decrease | -53.76% | -60.66K shares | -10.44M | $44.19 | 52.18K |
| Q1 2022 | share | Decrease | -50.67% | -115.92K shares | -174K | $53.39 | 112.84K |
| Q4 2021 | share | Increase | +10.67% | 11.02K shares | 2.19M | $113.36 | 114.38K |
| Q3 2021 | share | Decrease | -0.86% | -893 shares | -136K | $103.86 | 103.36K |
| Q2 2021 | share | Increase | +12.07% | 11.22K shares | 1.87M | $103.94 | 104.25K |
| Q1 2021 | share | Increase | +4.32% | 3.85K shares | 883K | $96.11 | 93.02K |
| Q4 2020 | share | Increase | +51.68% | 30.38K shares | 3.43M | $90.16 | 89.17K |
| Q3 2020 | share | Decrease | -13.45% | -9.13K shares | -308K | $78.59 | 58.78K |
| Q2 2020 | share | Increase | +7.81% | 4.92K shares | 1.18M | $72.04 | 67.92K |
| Q1 2020 | share | Increase | +64.17% | 24.62K shares | 857K | $59.01 | 63.00K |
| Q4 2019 | share | Increase | +5.82% | 2.11K shares | 375K | $74.64 | 38.37K |
| Q3 2019 | share | Increase | +11.91% | 3.85K shares | 290K | $68.53 | 36.26K |
| Q2 2019 | share | Increase | +17.30% | 4.77K shares | 405K | $67.74 | 32.40K |
| Q1 2019 | share | Increase | +3.73% | 993 shares | 284K | $65.07 | 27.62K |
| Q4 2018 | share | Increase | 0.00% | 26.63K shares | 1.59M | $57.07 | 26.63K |