ALPHACORE CAPITAL LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$38,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $58.51 | 644 | |
| Q2 2022 | share | Increase | +0.16% | 1 shares | -6K | $62.42 | 644 |
| Q1 2022 | share | Decrease | -2.87% | -19 shares | -2K | $71.39 | 643 |
| Q4 2021 | share | Increase | +0.15% | 1 shares | 3K | $73.15 | 662 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $67.48 | 661 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $68.01 | 661 | |
| Q1 2021 | share | Increase | +0.15% | 1 shares | 4K | $64.61 | 661 |
| Q4 2020 | share | Decrease | -56.61% | -861 shares | -40K | $58.65 | 660 |
| Q3 2020 | share | Decrease | -40.52% | -1.03K shares | -49K | $51.09 | 1.52K |
| Q2 2020 | share | Increase | +0.55% | 14 shares | 15K | $48.43 | 2.55K |
| Q1 2020 | share | Decrease | -42.45% | -1.87K shares | -153K | $42.48 | 2.54K |
| Q4 2019 | share | Increase | 0.00% | 4.41K shares | 266K | $57.12 | 4.41K |