PRIME CAPITAL INVESTMENT ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.05M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.81% | 60.68K shares | 868K | $22.4 | 225.55K |
| Q2 2022 | share | Decrease | -62.31% | -272.57K shares | -8.77M | $25.38 | 164.86K |
| Q1 2022 | share | Decrease | -0.07% | -298 shares | -9K | $27.77 | 437.44K |
| Q4 2021 | share | Increase | +8.27% | 33.42K shares | 643K | $29.71 | 437.74K |
| Q3 2021 | share | Decrease | -38.05% | -248.35K shares | -9.13M | $30.48 | 404.31K |
| Q2 2021 | share | Decrease | -14.32% | -109.09K shares | -2.74M | $32.88 | 652.66K |
| Q1 2021 | share | Increase | +32.22% | 185.61K shares | 6.55M | $31.58 | 761.75K |
| Q4 2020 | share | Decrease | -11.15% | -72.31K shares | 306K | $30.46 | 576.14K |
| Q3 2020 | share | Increase | +3.14% | 19.71K shares | 2.04M | $26.13 | 648.45K |
| Q2 2020 | share | Decrease | -34.13% | -325.84K shares | -4.44M | $23.78 | 628.74K |
| Q1 2020 | share | Decrease | -12.77% | -139.74K shares | -10.20M | $20.12 | 954.58K |
| Q4 2019 | share | Increase | +95.17% | 533.61K shares | 15.86M | $26.61 | 1.09M |
| Q3 2019 | share | Increase | +19.97% | 93.33K shares | 1.82M | $23.78 | 560.71K |
| Q2 2019 | share | Increase | +51.42% | 158.72K shares | 4.23M | $24.83 | 467.37K |
| Q1 2019 | share | Increase | +3.44% | 10.25K shares | 1.00M | $24.46 | 308.65K |
| Q4 2018 | share | Increase | +85.10% | 137.19K shares | 2.87M | $22.13 | 298.40K |
| Q3 2018 | share | Increase | +330.59% | 123.77K shares | 3.17M | $23.57 | 161.21K |
| Q2 2018 | share | Increase | 0.00% | 37.44K shares | 969K | $23.73 | 37.44K |