PRIME CAPITAL INVESTMENT ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$12.64M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.47% | -28.01K shares | -2.59M | $58.51 | 216.15K |
| Q2 2022 | share | Increase | +40.58% | 70.47K shares | 2.52M | $62.42 | 244.16K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $71.39 | 173.68K | |
| Q4 2021 | share | Increase | +25.54% | 35.33K shares | 3.38M | $73.15 | 173.68K |
| Q3 2021 | share | Decrease | -2.33% | -3.30K shares | -349K | $67.48 | 138.35K |
| Q2 2021 | share | Increase | +19.43% | 23.04K shares | 1.94M | $68.01 | 141.66K |
| Q1 2021 | share | Decrease | -0.34% | -407 shares | 658K | $64.61 | 118.61K |
| Q4 2020 | share | Increase | +9.71% | 10.53K shares | 1.42M | $58.65 | 119.01K |
| Q3 2020 | share | Decrease | -2.56% | -2.85K shares | 83K | $51.09 | 108.48K |
| Q2 2020 | share | Decrease | -11.41% | -14.34K shares | 15K | $48.43 | 111.33K |
| Q1 2020 | share | Decrease | -28.38% | -49.79K shares | -4.98M | $42.48 | 125.67K |
| Q4 2019 | share | Decrease | -41.14% | -122.62K shares | -6.36M | $57.12 | 175.46K |
| Q3 2019 | share | Increase | +28.21% | 65.58K shares | 3.85M | $53.35 | 298.08K |
| Q2 2019 | share | Increase | 0.00% | 232.50K shares | 13.05M | $52.41 | 232.50K |