ALTFEST L J & CO INC – Schwab U.S. Small-Cap ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$338,000
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.30% | 530 shares | 10K | $37.8 | 8.94K |
| Q2 2022 | share | Decrease | -0.94% | -80 shares | -74K | $38.99 | 8.41K |
| Q1 2022 | share | Decrease | -1.08% | -93 shares | -38K | $47.36 | 8.49K |
| Q4 2021 | share | Increase | +109.88% | 4.49K shares | 31K | $102.53 | 8.58K |
| Q3 2021 | share | Increase | +100.93% | 4.11K shares | -15K | $100.1 | 8.18K |
| Q2 2021 | share | Increase | +84.84% | 3.73K shares | -15K | $103.88 | 8.14K |
| Q1 2021 | share | Increase | +98.02% | 4.36K shares | 43K | $99.17 | 8.81K |
| Q4 2020 | share | Increase | +111.35% | 4.68K shares | 108K | $88.35 | 8.9K |
| Q3 2020 | share | Increase | +101.34% | 4.23K shares | 15K | $67.59 | 8.42K |
| Q2 2020 | share | Increase | +90.57% | 3.97K shares | 47K | $64.37 | 8.36K |
| Q1 2020 | share | Increase | +101.28% | 4.41K shares | -104K | $50.66 | 8.78K |
| Q4 2019 | share | Increase | +116.15% | 4.68K shares | 49K | $74.03 | 8.72K |
| Q3 2019 | share | Increase | +100.70% | 4.05K shares | -6K | $67.9 | 8.07K |
| Q2 2019 | share | Increase | +101.65% | 4.05K shares | 8K | $69.35 | 8.04K |
| Q1 2019 | share | Increase | 0.00% | 7.97K shares | 279K | $67.61 | 7.97K |
| Q4 2018 | share | Decrease | -100.00% | -2.80K shares | -213K | $58.53 | 0 |
| Q3 2018 | share | Increase | +100.14% | 2.80K shares | 7K | $73.07 | 5.60K |
| Q2 2018 | share | Increase | 0.00% | 5.59K shares | 206K | $70.37 | 5.59K |