ADVISORY ALPHA, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$0
portfolio value
ADVISORY ALPHA, LLC 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 | Decrease | -100.00% | -6.49K shares | -405K | $58.51 | 0 |
| Q2 2022 | share | Increase | 0.00% | 6.49K shares | 405K | $62.42 | 6.49K |
| Q4 2020 | share | Decrease | -100.00% | -273 shares | -15K | $58.65 | 0 |
| Q3 2020 | share | Increase | 0.00% | 273 shares | 15K | $51.09 | 273 |
| Q2 2020 | share | Decrease | -100.00% | -2.20K shares | -99.71K | $48.43 | 0 |
| Q1 2020 | share | Decrease | -98.56% | -150.63K shares | -9.12M | $42.48 | 2.20K |
| Q4 2019 | share | Increase | +3.87% | 5.69K shares | 1.11M | $57.12 | 152.84K |
| Q3 2019 | share | Increase | +16.30% | 20.62K shares | 954.10K | $53.35 | 147.14K |
| Q2 2019 | share | Increase | +3.85% | 4.68K shares | 448.09K | $52.41 | 126.51K |
| Q1 2019 | share | Increase | +14.76% | 15.67K shares | 1.07M | $50.74 | 121.83K |
| Q4 2018 | share | Increase | +19.26% | 17.14K shares | 993K | $45.37 | 106.16K |
| Q3 2018 | share | Increase | +17.90% | 13.51K shares | 495K | $51.22 | 89.01K |
| Q2 2018 | share | Increase | +50.45% | 25.31K shares | 1.46M | $48.17 | 75.50K |
| Q1 2018 | share | Increase | +52.88% | 17.35K shares | 805K | $47.59 | 50.18K |
| Q4 2017 | share | Increase | +7.58% | 2.31K shares | 256K | $48.94 | 32.82K |
| Q3 2017 | share | Increase | +23.67% | 5.84K shares | 356K | $46.08 | 30.51K |
| Q2 2017 | share | Increase | +23.78% | 4.74K shares | 268K | $44.36 | 24.67K |
| Q1 2017 | share | Increase | 0.00% | 19.93K shares | 990K | $43.64 | 19.93K |
| Q4 2016 | share | Decrease | -100.00% | -623 shares | -28K | $41.99 | 0 |
| Q3 2016 | share | Increase | 0.00% | 623 shares | 28K | $39.43 | 623 |