ALPHASTAR CAPITAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.53% | 4.85K shares | 227K | $66.43 | 23.17K |
| Q2 2022 | share | Increase | +3.32% | 588 shares | -86K | $71.63 | 18.31K |
| Q1 2022 | share | Decrease | -37.35% | -10.56K shares | -914K | $78.89 | 17.72K |
| Q4 2021 | share | Decrease | -17.74% | -6.10K shares | -363K | $80.71 | 28.29K |
| Q3 2021 | share | Increase | +164.92% | 21.41K shares | 1.69M | $74.24 | 34.39K |
| Q2 2021 | share | Increase | +4.63% | 575 shares | 77K | $75.03 | 12.98K |
| Q1 2021 | share | Increase | +16.43% | 1.75K shares | 203K | $71.83 | 12.40K |
| Q4 2020 | share | Increase | +7.26% | 721 shares | 126K | $62.74 | 10.65K |
| Q3 2020 | share | Decrease | -18.71% | -2.28K shares | -76K | $53.59 | 9.93K |
| Q2 2020 | share | Decrease | -0.67% | -83 shares | 64K | $49.64 | 12.22K |
| Q1 2020 | share | Decrease | -39.48% | -8.02K shares | -590K | $42.78 | 12.30K |
| Q4 2019 | share | Increase | +6.65% | 1.26K shares | 134K | $54.52 | 20.33K |
| Q3 2019 | share | Decrease | -75.79% | -59.67K shares | -3.13M | $51.15 | 19.06K |
| Q2 2019 | share | Increase | +2.90% | 2.21K shares | 179K | $49.11 | 78.73K |
| Q1 2019 | share | Increase | +796.22% | 67.98K shares | 3.59M | $48 | 76.51K |
| Q4 2018 | share | Increase | +1.95% | 163 shares | -43K | $42.83 | 8.53K |
| Q3 2018 | share | Decrease | -61.22% | -13.22K shares | -620K | $47.94 | 8.37K |
| Q2 2018 | share | Increase | +23.60% | 4.12K shares | 207K | $44.27 | 21.59K |
| Q1 2018 | share | Increase | +9.48% | 1.51K shares | 40K | $43.68 | 17.47K |
| Q4 2017 | share | Increase | +15.35% | 2.12K shares | 170K | $45.35 | 15.95K |
| Q3 2017 | share | Increase | 0.00% | 13.83K shares | 647K | $41.2 | 13.83K |