ALPHA CUBED INVESTMENTS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.69M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +2.21% | 627 shares | -74K | $58.51 | 28.96K |
| Q2 2022 | share | Increase | +48.94% | 9.31K shares | 376K | $62.42 | 28.33K |
| Q4 2021 | share | Decrease | -0.98% | -188 shares | 97K | $73.15 | 19.02K |
| Q3 2021 | share | Increase | +2.17% | 408 shares | 10K | $67.48 | 19.21K |
| Q2 2021 | share | Decrease | -0.04% | -8 shares | 58K | $68.01 | 18.80K |
| Q1 2021 | share | Increase | +3.18% | 579 shares | 143K | $64.61 | 18.81K |
| Q4 2020 | share | Increase | +2.50% | 445 shares | 157K | $58.65 | 18.23K |
| Q3 2020 | share | Increase | +0.14% | 24 shares | 38K | $51.09 | 17.78K |
| Q2 2020 | share | Decrease | -3.81% | -704 shares | 72K | $48.43 | 17.76K |
| Q1 2020 | share | Decrease | -10.75% | -2.22K shares | -426K | $42.48 | 18.46K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $57.12 | 20.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $53.35 | 20.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $52.41 | 20.69K | |
| Q1 2019 | share | Decrease | -4.83% | -1.05K shares | 61K | $50.74 | 20.69K |
| Q4 2018 | share | Decrease | -10.01% | -2.42K shares | -235K | $45.37 | 21.74K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $51.22 | 24.16K | |
| Q2 2018 | share | Decrease | -0.98% | -240 shares | -6K | $48.17 | 24.16K |
| Q1 2018 | share | Increase | +2.82% | 670 shares | -8K | $47.59 | 24.40K |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $48.94 | 23.73K | |
| Q3 2017 | share | Increase | +16.43% | 3.35K shares | 207K | $46.08 | 23.73K |
| Q2 2017 | share | Increase | +4.08% | 800 shares | 50K | $44.36 | 20.38K |
| Q1 2017 | share | Increase | 0.00% | 19.58K shares | 973K | $43.64 | 19.58K |