ALPHACORE CAPITAL LLC – Schwab U.S. Large-Cap ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$98,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.43% | -391 shares | -23K | $42.35 | 2.31K |
| Q2 2022 | share | Decrease | -13.75% | -432 shares | -48K | $44.66 | 2.71K |
| Q1 2022 | share | Decrease | -12.23% | -438 shares | -35K | $53.85 | 3.14K |
| Q4 2021 | share | Decrease | -60.81% | -2.77K shares | -271K | $114.22 | 1.79K |
| Q3 2021 | share | Increase | +403.08% | 3.66K shares | 381K | $104.03 | 4.56K |
| Q2 2021 | share | Increase | +10.73% | 88 shares | 15K | $103.64 | 908 |
| Q1 2021 | share | Decrease | -64.11% | -1.46K shares | -129K | $95.42 | 820 |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $90.1 | 2.28K | |
| Q3 2020 | share | Decrease | -1.04% | -24 shares | 13K | $79.55 | 2.28K |
| Q2 2020 | share | Decrease | -8.99% | -228 shares | 16K | $72.65 | 2.30K |
| Q1 2020 | share | Decrease | -1.44% | -37 shares | -43K | $59.81 | 2.53K |
| Q4 2019 | share | Increase | 0.00% | 2.57K shares | 198K | $74.57 | 2.57K |