PRIME CAPITAL INVESTMENT ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$136.65M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.33% | -412.49K shares | -25.87M | $42.35 | 3.22M |
Q2 2022 | share | Increase | +117.92% | 1.96M shares | -27.55M | $44.66 | 3.63M |
Q1 2022 | share | Decrease | -50.03% | -1.67M shares | -132K | $53.85 | 1.67M |
Q4 2021 | share | Increase | +2.32% | 37.91K shares | 20.30M | $114.22 | 1.67M |
Q3 2021 | share | Increase | +0.66% | 10.68K shares | 1.20M | $104.03 | 1.63M |
Q2 2021 | share | Increase | +5.16% | 79.58K shares | 20.52M | $103.64 | 1.62M |
Q1 2021 | share | Increase | +3.06% | 45.82K shares | 12.00M | $95.42 | 1.54M |
Q4 2020 | share | Decrease | -11.29% | -190.63K shares | 80K | $90.1 | 1.49M |
Q3 2020 | share | Increase | +2.46% | 40.56K shares | 14.02M | $79.55 | 1.68M |
Q2 2020 | share | Increase | +11.28% | 167.01K shares | 31.39M | $72.65 | 1.64M |
Q1 2020 | share | Increase | +29.97% | 341.35K shares | 3.18M | $59.81 | 1.48M |
Q4 2019 | share | Increase | +403.34% | 912.61K shares | 71.42M | $74.57 | 1.13M |
Q3 2019 | share | Increase | +1913.59% | 215.03K shares | 15.26M | $68.44 | 226.26K |
Q2 2019 | share | Increase | +137.47% | 6.50K shares | 469K | $67.41 | 11.23K |
Q1 2019 | share | Increase | 0.00% | 4.73K shares | 320K | $64.64 | 4.73K |