PRIME CAPITAL INVESTMENT ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$27.97M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -10.93K shares | -1.30M | $37.8 | 740.06K |
| Q2 2022 | share | Increase | +31.61% | 180.38K shares | -29.15M | $38.99 | 750.99K |
| Q1 2022 | share | Decrease | -50.20% | -575.29K shares | -239K | $47.36 | 570.61K |
| Q4 2021 | share | Increase | +6.95% | 37.22K shares | 5.04M | $102.53 | 572.95K |
| Q3 2021 | share | Increase | +1.14% | 6.04K shares | -1.55M | $100.1 | 535.72K |
| Q2 2021 | share | Increase | +13.93% | 64.75K shares | 8.84M | $103.88 | 529.67K |
| Q1 2021 | share | Increase | +3.56% | 15.99K shares | 6.38M | $99.17 | 464.92K |
| Q4 2020 | share | Increase | +18.10% | 68.78K shares | 13.98M | $88.35 | 448.93K |
| Q3 2020 | share | Decrease | -1.05% | -4.03K shares | 869K | $67.59 | 380.14K |
| Q2 2020 | share | Increase | +3.32% | 12.35K shares | 5.94M | $64.37 | 384.17K |
| Q1 2020 | share | Increase | +11.84% | 39.36K shares | -5.99M | $50.66 | 371.82K |
| Q4 2019 | share | Increase | +236.78% | 233.73K shares | 18.26M | $74.03 | 332.45K |
| Q3 2019 | share | Increase | +139.99% | 57.58K shares | 3.94M | $67.9 | 98.71K |
| Q2 2019 | share | Increase | +1755.35% | 38.91K shares | 2.78M | $69.35 | 41.13K |
| Q1 2019 | share | Increase | 0.00% | 2.21K shares | 155K | $67.61 | 2.21K |
| Q3 2018 | share | Decrease | -100.00% | -172 shares | -13K | $73.07 | 0 |
| Q2 2018 | share | Increase | 0.00% | 172 shares | 13K | $70.37 | 172 |