ADVISORY ALPHA, LLC – Schwab U.S. Mid-Cap ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$82.96M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.06% | 78.25K shares | 1.89M | $60.53 | 1.37M |
| Q2 2022 | share | Increase | +2.78% | 34.90K shares | -14.32M | $62.73 | 1.29M |
| Q1 2022 | share | Increase | +38.00% | 346.26K shares | 22.10M | $75.86 | 1.25M |
| Q4 2021 | share | Increase | +25.99% | 187.94K shares | 17.84M | $80.5 | 911.14K |
| Q3 2021 | share | Increase | +11.25% | 73.10K shares | 4.55M | $76.66 | 723.20K |
| Q2 2021 | share | Increase | +12.25% | 70.93K shares | 7.77M | $77.99 | 650.09K |
| Q1 2021 | share | Increase | +15.94% | 79.64K shares | 9.04M | $73.97 | 579.16K |
| Q4 2020 | share | Increase | +5.52% | 26.15K shares | 6.40M | $67.69 | 499.52K |
| Q3 2020 | share | Increase | +4.95% | 22.30K shares | 1.73M | $54.81 | 473.37K |
| Q2 2020 | share | Decrease | -4.09% | -19.23K shares | 4.89M | $51.79 | 451.06K |
| Q1 2020 | share | Increase | +198.51% | 312.74K shares | 11.47M | $41.36 | 470.29K |
| Q4 2019 | share | Increase | +3.90% | 5.90K shares | 1.14M | $58.73 | 157.54K |
| Q3 2019 | share | Increase | +9.67% | 13.36K shares | 476.42K | $54.92 | 151.64K |
| Q2 2019 | share | Increase | +2.77% | 3.73K shares | 399.63K | $55.23 | 138.27K |
| Q1 2019 | share | Increase | +52.62% | 46.38K shares | 2.74M | $53.4 | 134.54K |
| Q4 2018 | share | Increase | +113.29% | 46.82K shares | 2.45M | $46.07 | 88.15K |
| Q3 2018 | share | Increase | +2.61% | 1.05K shares | 104K | $55.32 | 41.33K |
| Q2 2018 | share | Decrease | -4.02% | -1.68K shares | -11K | $52.33 | 40.28K |
| Q1 2018 | share | Increase | +203.47% | 28.14K shares | 1.46M | $50.29 | 41.97K |
| Q4 2017 | share | Decrease | -40.27% | -9.32K shares | -424K | $50.51 | 13.83K |
| Q3 2017 | share | Increase | +9794.87% | 22.92K shares | 1.17M | $47.29 | 23.15K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.33 | 234 | |
| Q1 2017 | share | Increase | 0.00% | 234 shares | 11K | $44.4 | 234 |
| Q4 2016 | share | Decrease | -100.00% | -5.92K shares | -258K | $42.23 | 0 |
| Q3 2016 | share | Increase | +1377.81% | 5.52K shares | 243K | $40.48 | 5.92K |
| Q2 2016 | share | Increase | 0.00% | 401 shares | 15K | $38.95 | 401 |