ALPHASTAR CAPITAL MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$316,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, 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 | Decrease | -82.50% | -35.49K shares | -1.58M | $41.99 | 7.52K |
| Q2 2022 | share | Decrease | -0.30% | -128 shares | -403K | $44.19 | 43.02K |
| Q1 2022 | share | Decrease | -4.87% | -2.21K shares | -192K | $53.39 | 43.14K |
| Q4 2021 | share | Increase | +0.10% | 23 shares | 7K | $113.36 | 22.67K |
| Q3 2021 | share | Increase | +20.40% | 3.83K shares | 527K | $103.86 | 22.65K |
| Q2 2021 | share | Decrease | -2.25% | -433 shares | 100K | $103.94 | 18.81K |
| Q1 2021 | share | Decrease | -2.51% | -495 shares | 42K | $96.11 | 19.25K |
| Q4 2020 | share | Decrease | -5.66% | -1.18K shares | 105K | $90.16 | 19.74K |
| Q3 2020 | share | Decrease | -22.96% | -6.23K shares | -366K | $78.59 | 20.92K |
| Q2 2020 | share | Decrease | -0.37% | -102 shares | 336K | $72.04 | 27.16K |
| Q1 2020 | share | Decrease | -58.00% | -37.65K shares | -3.24M | $59.01 | 27.26K |
| Q4 2019 | share | Increase | +3.13% | 1.96K shares | 520K | $74.64 | 64.92K |
| Q3 2019 | share | Decrease | -36.75% | -36.57K shares | -2.54M | $68.53 | 62.95K |
| Q2 2019 | share | Increase | +1.84% | 1.8K shares | 369K | $67.74 | 99.53K |
| Q1 2019 | share | Increase | +27.11% | 20.84K shares | 2.04M | $65.07 | 97.73K |
| Q4 2018 | share | Decrease | -1.43% | -1.11K shares | -882K | $57.07 | 76.88K |
| Q3 2018 | share | Increase | +10.08% | 7.14K shares | 814K | $66.69 | 78.00K |
| Q2 2018 | share | Decrease | -5.04% | -3.75K shares | -84K | $62.24 | 70.85K |
| Q1 2018 | share | Increase | +10.08% | 6.83K shares | 387K | $59.91 | 74.61K |
| Q4 2017 | share | Increase | +108.13% | 35.21K shares | 2.40M | $60.35 | 67.78K |
| Q3 2017 | share | Increase | 0.00% | 32.56K shares | 1.97M | $56.7 | 32.56K |