ALPHA CUBED INVESTMENTS, LLC – Schwab U.S. Broad Market ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.89M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +0.15% | 100 shares | -147K | $41.99 | 68.9K |
| Q2 2022 | share | Increase | +2.99% | 2K shares | -735K | $44.19 | 68.8K |
| Q4 2021 | share | 0.00% | 0 shares | 306K | $113.36 | 33.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $103.86 | 33.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 253K | $103.94 | 33.4K | |
| Q1 2021 | share | Decrease | -0.97% | -326 shares | 161K | $96.11 | 33.4K |
| Q4 2020 | share | Increase | +0.13% | 45 shares | 387K | $90.16 | 33.72K |
| Q3 2020 | share | 0.00% | 0 shares | 207K | $78.59 | 33.68K | |
| Q2 2020 | share | Increase | 0.00% | 33.68K shares | 2.47M | $72.04 | 33.68K |