ALPHACORE CAPITAL LLC – Schwab U.S. Mid-Cap ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$21,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $60.53 | 347 | |
| Q2 2022 | share | Increase | +0.29% | 1 shares | -4K | $62.73 | 347 |
| Q1 2022 | share | Decrease | -1.14% | -4 shares | -2K | $75.86 | 346 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $80.5 | 350 | |
| Q3 2021 | share | Increase | +0.29% | 1 shares | 0 | $76.66 | 350 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $77.99 | 349 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $73.97 | 349 | |
| Q4 2020 | share | Decrease | -48.68% | -331 shares | -14K | $67.69 | 349 |
| Q3 2020 | share | Decrease | -37.79% | -413 shares | -20K | $54.81 | 680 |
| Q2 2020 | share | Increase | +0.18% | 2 shares | 12K | $51.79 | 1.09K |
| Q1 2020 | share | Decrease | -43.70% | -847 shares | -71K | $41.36 | 1.09K |
| Q4 2019 | share | Increase | 0.00% | 1.93K shares | 117K | $58.73 | 1.93K |