ALPHA CUBED INVESTMENTS, LLC – Schwab U.S. Small-Cap ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$557,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -0.37% | -54 shares | -20K | $37.8 | 14.73K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -180K | $38.99 | 14.79K |
| Q4 2021 | share | Decrease | -0.04% | -3 shares | 16K | $102.53 | 7.39K |
| Q3 2021 | share | Decrease | -0.23% | -17 shares | -32K | $100.1 | 7.39K |
| Q2 2021 | share | Increase | +0.65% | 48 shares | 39K | $103.88 | 7.41K |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $99.17 | 7.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $88.35 | 7.36K | |
| Q3 2020 | share | Increase | +0.11% | 8 shares | 22K | $67.59 | 7.36K |
| Q2 2020 | share | Increase | 0.00% | 7.36K shares | 481K | $64.37 | 7.36K |