ALTFEST L J & CO INC – Schwab U.S. Broad Market ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$3.85M
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 1.68K shares | -127K | $41.99 | 91.86K |
| Q2 2022 | share | Increase | +12.90% | 10.30K shares | -280K | $44.19 | 90.18K |
| Q1 2022 | share | Decrease | -0.06% | -50 shares | -251K | $53.39 | 79.87K |
| Q4 2021 | share | Increase | +100.91% | 40.14K shares | 384K | $113.36 | 79.92K |
| Q3 2021 | share | Increase | +98.91% | 39.56K shares | -39K | $103.86 | 79.56K |
| Q2 2021 | share | Increase | +93.47% | 38.65K shares | 172K | $103.94 | 79.99K |
| Q1 2021 | share | Increase | +98.59% | 41.05K shares | 210K | $96.11 | 82.69K |
| Q4 2020 | share | Increase | +102.23% | 42.10K shares | 509K | $90.16 | 83.28K |
| Q3 2020 | share | Increase | +101.13% | 41.41K shares | 271K | $78.59 | 82.36K |
| Q2 2020 | share | Increase | +96.63% | 40.24K shares | 492K | $72.04 | 81.9K |
| Q1 2020 | share | Increase | +103.68% | 42.40K shares | -627K | $59.01 | 83.30K |
| Q4 2019 | share | Increase | +110.49% | 42.93K shares | 384K | $74.64 | 81.79K |
| Q3 2019 | share | Increase | +96.52% | 38.17K shares | -29K | $68.53 | 77.72K |
| Q2 2019 | share | Increase | +116.61% | 42.58K shares | 349K | $67.74 | 79.09K |
| Q1 2019 | share | Increase | +128.08% | 41.01K shares | 521K | $65.07 | 73.03K |
| Q4 2018 | share | Increase | +99.35% | 31.91K shares | -342K | $57.07 | 64.04K |
| Q3 2018 | share | Increase | +100.56% | 32.21K shares | 147K | $66.69 | 64.25K |
| Q2 2018 | share | Increase | +163.10% | 39.71K shares | 561K | $62.24 | 64.07K |
| Q1 2018 | share | Increase | +1147.22% | 44.79K shares | 1.30M | $59.91 | 48.70K |
| Q4 2017 | share | Increase | 0.00% | 7.81K shares | 252K | $60.35 | 7.81K |