ALPHA CUBED INVESTMENTS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$596,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -6.78% | -716 shares | -67K | $60.53 | 9.85K |
| Q2 2022 | share | Increase | +4.83% | 487 shares | -148K | $62.73 | 10.56K |
| Q4 2021 | share | Increase | +1.90% | 188 shares | 53K | $80.5 | 10.07K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $76.66 | 9.89K | |
| Q2 2021 | share | Increase | +0.42% | 41 shares | 41K | $77.99 | 9.89K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $73.97 | 9.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $67.69 | 9.85K | |
| Q3 2020 | share | Decrease | -2.35% | -237 shares | 15K | $54.81 | 9.85K |
| Q2 2020 | share | Increase | 0.00% | 10.08K shares | 531K | $51.79 | 10.08K |