ALPHACORE CAPITAL LLC – Schwab Emerging Markets Equity ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$4,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.69% | -12.61K shares | -321K | $22.4 | 168 |
| Q2 2022 | share | Increase | +4.43% | 542 shares | -15K | $25.38 | 12.78K |
| Q1 2022 | share | Increase | +6.47% | 744 shares | -1K | $27.77 | 12.24K |
| Q4 2021 | share | Increase | +5.98% | 649 shares | 10K | $29.71 | 11.50K |
| Q3 2021 | share | Decrease | -19.97% | -2.70K shares | -115K | $30.48 | 10.85K |
| Q2 2021 | share | Increase | +10.37% | 1.27K shares | 56K | $32.88 | 13.56K |
| Q1 2021 | share | Increase | 0.00% | 12.28K shares | 390K | $31.58 | 12.28K |
| Q3 2020 | share | Decrease | -100.00% | -27 shares | -1K | $26.13 | 0 |
| Q2 2020 | share | Decrease | -48.08% | -25 shares | 0 | $23.78 | 27 |
| Q1 2020 | share | Decrease | -26.76% | -19 shares | -1K | $20.12 | 52 |
| Q4 2019 | share | Increase | 0.00% | 71 shares | 2K | $26.61 | 71 |