ADVISORY ALPHA, LLC – Schwab U.S. Small-Cap ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$64.26M
portfolio value
ADVISORY ALPHA, LLC 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 | +13.55% | 202.87K shares | 5.88M | $37.8 | 1.70M |
| Q2 2022 | share | Increase | +6.21% | 87.58K shares | -8.38M | $38.99 | 1.49M |
| Q1 2022 | share | Increase | +14.87% | 182.49K shares | 3.92M | $47.36 | 1.40M |
| Q4 2021 | share | Increase | +22.21% | 111.48K shares | 12.57M | $102.53 | 613.55K |
| Q3 2021 | share | Increase | +13.80% | 60.88K shares | 4.29M | $100.1 | 502.07K |
| Q2 2021 | share | Increase | +7.43% | 30.49K shares | 5.03M | $103.88 | 441.18K |
| Q1 2021 | share | Increase | +9.22% | 34.67K shares | 7.46M | $99.17 | 410.69K |
| Q4 2020 | share | Increase | +5.58% | 19.88K shares | 7.52M | $88.35 | 376.02K |
| Q3 2020 | share | Decrease | -4.39% | -16.37K shares | -518K | $67.59 | 356.14K |
| Q2 2020 | share | Decrease | -1.89% | -7.18K shares | 5.83M | $64.37 | 372.51K |
| Q1 2020 | share | Increase | +240.25% | 268.10K shares | 12.16M | $50.66 | 379.69K |
| Q4 2019 | share | Increase | +3.98% | 4.27K shares | 1.13M | $74.03 | 111.59K |
| Q3 2019 | share | Increase | +3.14% | 3.26K shares | -112.07K | $67.9 | 107.32K |
| Q2 2019 | share | Decrease | -8.78% | -10.01K shares | -685.43K | $69.35 | 104.05K |
| Q1 2019 | share | Increase | +44.93% | 35.36K shares | 2.68M | $67.61 | 114.06K |
| Q4 2018 | share | Increase | +95.87% | 38.51K shares | 2.55M | $58.53 | 78.69K |
| Q3 2018 | share | Decrease | -24.25% | -12.86K shares | -1.07M | $73.07 | 40.18K |
| Q2 2018 | share | Increase | +75.67% | 22.85K shares | 1.84M | $70.37 | 53.04K |
| Q1 2018 | share | Increase | +152.78% | 18.25K shares | 1.24M | $65.97 | 30.19K |
| Q4 2017 | share | Decrease | -54.33% | -14.20K shares | -898K | $66.36 | 11.94K |
| Q3 2017 | share | Increase | +94.61% | 12.71K shares | 895K | $63.81 | 26.15K |
| Q2 2017 | share | Increase | +19.05% | 2.15K shares | 152K | $60.38 | 13.43K |
| Q1 2017 | share | Increase | 0.00% | 11.28K shares | 711K | $59.31 | 11.28K |
| Q4 2016 | share | Decrease | -100.00% | -4.50K shares | -259K | $57.74 | 0 |
| Q3 2016 | share | Increase | +1527.80% | 4.23K shares | 244K | $53.73 | 4.50K |
| Q2 2016 | share | Increase | 0.00% | 277 shares | 15K | $50.28 | 277 |