PRIME CAPITAL INVESTMENT ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.02M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.45% | 509 shares | 5K | $48.26 | 21.26K |
Q2 2022 | share | Decrease | -18.62% | -4.74K shares | -276K | $49.19 | 20.75K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $49.54 | 25.49K | |
Q4 2021 | share | Decrease | -9.62% | -2.71K shares | -147K | $50.85 | 25.49K |
Q3 2021 | share | Increase | +8.29% | 2.16K shares | 110K | $51.15 | 28.21K |
Q2 2021 | share | Increase | +247.56% | 18.55K shares | 949K | $51.13 | 26.05K |
Q1 2021 | share | Decrease | -22.56% | -2.18K shares | -112K | $51.17 | 7.49K |
Q4 2020 | share | Increase | +17.15% | 1.41K shares | 71K | $51.19 | 9.68K |
Q3 2020 | share | Decrease | -5.73% | -502 shares | -27K | $51.16 | 8.26K |
Q2 2020 | share | Decrease | -67.86% | -18.51K shares | -958K | $51.14 | 8.76K |
Q1 2020 | share | Decrease | -72.29% | -71.15K shares | -3.55M | $51.04 | 27.27K |
Q4 2019 | share | Decrease | -53.99% | -115.50K shares | -5.85M | $49.65 | 98.43K |
Q3 2019 | share | Decrease | -14.80% | -37.16K shares | -1.88M | $49.41 | 213.93K |
Q2 2019 | share | Increase | 0.00% | 251.09K shares | 12.70M | $49.13 | 251.09K |