ADVISORY ALPHA, LLC – Schwab U.S. Large-Cap ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$0
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.77K shares | -392K | $42.35 | 0 |
| Q2 2022 | share | Decrease | -29.81% | -3.72K shares | -281K | $44.66 | 8.77K |
| Q1 2022 | share | Decrease | -7.42% | -1.00K shares | -96K | $53.85 | 12.50K |
| Q4 2021 | share | Decrease | -72.25% | -17.58K shares | -1.76M | $114.22 | 6.75K |
| Q3 2021 | share | Increase | 0.00% | 24.33K shares | 2.53M | $104.03 | 24.33K |
| Q4 2020 | share | Decrease | -100.00% | -455 shares | -37K | $90.1 | 0 |
| Q3 2020 | share | Decrease | -98.86% | -39.54K shares | -2.93M | $79.55 | 455 |
| Q2 2020 | share | Decrease | -16.10% | -7.67K shares | 23.83K | $72.65 | 39.99K |
| Q1 2020 | share | Decrease | -77.57% | -164.89K shares | -13.63M | $59.81 | 47.67K |
| Q4 2019 | share | Increase | +19.40% | 34.54K shares | 4.14M | $74.57 | 212.56K |
| Q3 2019 | share | Increase | +26.38% | 37.16K shares | 2.45M | $68.44 | 178.02K |
| Q2 2019 | share | Increase | +7.25% | 9.52K shares | 1.00M | $67.41 | 140.86K |
| Q1 2019 | share | Increase | +42.79% | 39.35K shares | 3.01M | $64.64 | 131.33K |
| Q4 2018 | share | Decrease | -28.91% | -37.39K shares | -2.40M | $56.83 | 91.97K |
| Q3 2018 | share | Increase | +2.15% | 2.72K shares | -102K | $65.87 | 129.37K |
| Q2 2018 | share | Increase | +164.84% | 78.82K shares | 5.41M | $61.27 | 126.65K |
| Q1 2018 | share | Increase | +104.59% | 24.44K shares | 1.47M | $59.2 | 47.82K |
| Q4 2017 | share | Increase | +236.04% | 16.41K shares | 1.14M | $59.61 | 23.37K |
| Q3 2017 | share | Increase | +60.65% | 2.62K shares | 174K | $55.86 | 6.95K |
| Q2 2017 | share | Increase | +938.37% | 3.91K shares | 233K | $53.5 | 4.33K |
| Q1 2017 | share | Increase | 0.00% | 417 shares | 23K | $51.87 | 417 |
| Q4 2016 | share | Decrease | -100.00% | -11.49K shares | -593K | $48.89 | 0 |
| Q3 2016 | share | Increase | +1556.63% | 10.80K shares | 558K | $47.07 | 11.49K |
| Q2 2016 | share | Increase | 0.00% | 694 shares | 35K | $45.22 | 694 |