ADVISORY ALPHA, LLC – Schwab U.S. Broad Market ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.45M
portfolio value
ADVISORY ALPHA, LLC 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 | Decrease | -2.65% | -940 shares | -117K | $41.99 | 34.57K |
| Q2 2022 | share | Increase | +1.95% | 679 shares | -291K | $44.19 | 35.51K |
| Q1 2022 | share | Increase | +30.18% | 8.07K shares | 348K | $53.39 | 34.83K |
| Q4 2021 | share | Increase | +237.54% | 9.41K shares | 1.1M | $113.36 | 13.38K |
| Q3 2021 | share | Increase | +74.40% | 1.69K shares | 175K | $103.86 | 3.96K |
| Q2 2021 | share | Increase | +0.71% | 16 shares | 19K | $103.94 | 2.27K |
| Q1 2021 | share | Decrease | -76.78% | -7.46K shares | -667K | $96.11 | 2.25K |
| Q4 2020 | share | Increase | +2171.26% | 9.29K shares | 850K | $90.16 | 9.72K |
| Q3 2020 | share | Increase | 0.00% | 428 shares | 35K | $78.59 | 428 |
| Q2 2020 | share | Decrease | -100.00% | -531 shares | -34.78K | $72.04 | 0 |
| Q1 2020 | share | Increase | +52.59% | 183 shares | 7.53K | $59.01 | 531 |
| Q4 2019 | share | Decrease | -41.02% | -242 shares | -13.82K | $74.64 | 348 |
| Q3 2019 | share | Increase | 0.00% | 590 shares | 41.08K | $68.53 | 590 |
| Q2 2019 | share | Decrease | -100.00% | -530 shares | -36.61K | $67.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 530 shares | 36.61K | $65.07 | 530 |
| Q1 2018 | share | Decrease | -100.00% | -92 shares | -6K | $59.91 | 0 |
| Q4 2017 | share | Decrease | -99.54% | -19.74K shares | -1.23M | $60.35 | 92 |
| Q3 2017 | share | Increase | +8.39% | 1.53K shares | 146K | $56.7 | 19.83K |
| Q2 2017 | share | Increase | +20.92% | 3.16K shares | 229K | $54.19 | 18.30K |
| Q1 2017 | share | Increase | 0.00% | 15.13K shares | 864K | $52.66 | 15.13K |
| Q4 2016 | share | Decrease | -100.00% | -4.27K shares | -223K | $49.8 | 0 |
| Q3 2016 | share | Increase | +638.93% | 3.69K shares | 194K | $47.78 | 4.27K |
| Q2 2016 | share | Increase | 0.00% | 578 shares | 29K | $45.78 | 578 |