PRIME CAPITAL INVESTMENT ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$99.66M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.33% | -111.18K shares | -10.59M | $60.53 | 1.64M |
Q2 2022 | share | Increase | +4.69% | 78.74K shares | -24.77M | $62.73 | 1.75M |
Q1 2022 | share | Decrease | -0.32% | -5.36K shares | -431K | $75.86 | 1.67M |
Q4 2021 | share | Increase | +6.23% | 98.83K shares | 13.92M | $80.5 | 1.68M |
Q3 2021 | share | Increase | +3.04% | 46.78K shares | 1.11M | $76.66 | 1.58M |
Q2 2021 | share | Increase | +1.46% | 22.10K shares | 7.55M | $77.99 | 1.53M |
Q1 2021 | share | Increase | +5.21% | 75.11K shares | 14.6M | $73.97 | 1.51M |
Q4 2020 | share | Increase | +16.40% | 203.13K shares | 29.57M | $67.69 | 1.44M |
Q3 2020 | share | Decrease | -1.44% | -18.09K shares | 2.58M | $54.81 | 1.23M |
Q2 2020 | share | Increase | +8.06% | 93.73K shares | 17.09M | $51.79 | 1.25M |
Q1 2020 | share | Increase | +32.07% | 282.32K shares | -3.93M | $41.36 | 1.16M |
Q4 2019 | share | Increase | +268.95% | 641.81K shares | 39.46M | $58.73 | 880.45K |
Q3 2019 | share | Increase | +197.18% | 158.33K shares | 8.90M | $54.92 | 238.63K |
Q2 2019 | share | Increase | +186.84% | 52.30K shares | 3.03M | $55.23 | 80.29K |
Q1 2019 | share | Increase | 0.00% | 27.99K shares | 1.55M | $53.4 | 27.99K |