PRAIRIEWOOD CAPITAL, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$3.88M
portfolio value
PRAIRIEWOOD CAPITAL, LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.25% | 15.38K shares | -13K | $23.44 | 165.54K |
| Q2 2022 | share | Decrease | -7.70% | -12.52K shares | -816K | $25.93 | 150.15K |
| Q1 2022 | share | Increase | +21.38% | 28.65K shares | 556K | $28.95 | 162.67K |
| Q4 2021 | share | Increase | +1.37% | 1.81K shares | -108K | $31.11 | 134.02K |
| Q3 2021 | share | Increase | +0.24% | 323 shares | 7K | $32.23 | 132.21K |
| Q2 2021 | share | Increase | +2.51% | 3.22K shares | 298K | $32.25 | 131.89K |
| Q1 2021 | share | Increase | +6.72% | 8.09K shares | 549K | $30.57 | 128.66K |
| Q4 2020 | share | Increase | 0.00% | 120.56K shares | 3.40M | $28.1 | 120.56K |