ALPHACORE CAPITAL LLC – Schwab U.S. Broad Market ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$174,000
portfolio value
ALPHACORE CAPITAL 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 | Increase | +0.44% | 18 shares | -8K | $41.99 | 4.14K |
| Q2 2022 | share | Increase | +0.39% | 16 shares | -38K | $44.19 | 4.12K |
| Q1 2022 | share | Decrease | -0.82% | -34 shares | -14K | $53.39 | 4.11K |
| Q4 2021 | share | Decrease | -21.89% | -581 shares | -42K | $113.36 | 2.07K |
| Q3 2021 | share | Increase | +28.96% | 596 shares | 61K | $103.86 | 2.65K |
| Q2 2021 | share | Increase | +0.29% | 6 shares | 17K | $103.94 | 2.05K |
| Q1 2021 | share | Increase | +0.29% | 6 shares | 12K | $96.11 | 2.05K |
| Q4 2020 | share | Increase | +0.39% | 8 shares | 24K | $90.16 | 2.04K |
| Q3 2020 | share | Increase | +0.64% | 13 shares | 13K | $78.59 | 2.03K |
| Q2 2020 | share | Decrease | -17.45% | -428 shares | 1K | $72.04 | 2.02K |
| Q1 2020 | share | Decrease | -65.27% | -4.61K shares | -395K | $59.01 | 2.45K |
| Q4 2019 | share | Increase | 0.00% | 7.06K shares | 543K | $74.64 | 7.06K |