ALTFEST L J & CO INC – Schwab U.S. Large-Cap Value ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$1.02M
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.61% | 446 shares | -41K | $58.51 | 17.53K |
| Q2 2022 | share | Decrease | -6.41% | -1.17K shares | -236K | $62.42 | 17.08K |
| Q1 2022 | share | Decrease | -0.26% | -48 shares | -37K | $71.39 | 18.25K |
| Q4 2021 | share | Increase | +1.18% | 213 shares | 119K | $73.15 | 18.30K |
| Q3 2021 | share | Decrease | -3.59% | -674 shares | -62K | $67.48 | 18.09K |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 58K | $68.01 | 18.76K |
| Q1 2021 | share | Decrease | -16.35% | -3.66K shares | -110K | $64.61 | 18.76K |
| Q4 2020 | share | Decrease | -90.67% | -217.99K shares | -11.21M | $58.65 | 22.42K |
| Q3 2020 | share | Increase | +892.41% | 216.19K shares | 11.33M | $51.09 | 240.42K |
| Q2 2020 | share | Decrease | -81.67% | -107.96K shares | -4.63M | $48.43 | 24.22K |
| Q1 2020 | share | Decrease | -17.44% | -27.92K shares | -3.77M | $42.48 | 132.19K |
| Q4 2019 | share | Decrease | -2.87% | -4.73K shares | 274K | $57.12 | 160.11K |
| Q3 2019 | share | Decrease | -26.55% | -59.57K shares | -3.24M | $53.35 | 164.84K |
| Q2 2019 | share | Decrease | -12.32% | -31.53K shares | -1.41M | $52.41 | 224.41K |
| Q1 2019 | share | Increase | +133.34% | 146.25K shares | 8.60M | $50.74 | 255.94K |
| Q4 2018 | share | Increase | +1316.26% | 101.94K shares | 4.97M | $45.37 | 109.68K |
| Q3 2018 | share | Increase | +0.49% | 38 shares | 25K | $51.22 | 7.74K |
| Q2 2018 | share | Increase | +0.64% | 49 shares | 4K | $48.17 | 7.70K |
| Q1 2018 | share | Increase | 0.00% | 7.65K shares | 405K | $47.59 | 7.65K |