ALPHACORE CAPITAL LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$9,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.67% | 88 shares | 3K | $42.52 | 222 |
| Q2 2022 | share | Increase | 0.00% | 134 shares | 6K | $45.25 | 134 |
| Q1 2022 | share | Decrease | -100.00% | -35 shares | -2K | $53.46 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $55.55 | 35 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.68 | 35 | |
| Q2 2021 | share | Decrease | -77.12% | -118 shares | -6K | $54.24 | 35 |
| Q1 2021 | share | Increase | +13.33% | 18 shares | 2K | $50.41 | 153 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $42.68 | 135 | |
| Q3 2020 | share | Decrease | -11.18% | -17 shares | -1K | $32.7 | 135 |
| Q2 2020 | share | Decrease | -61.13% | -239 shares | -5K | $31.24 | 152 |
| Q1 2020 | share | Decrease | -84.71% | -2.16K shares | -93K | $25.38 | 391 |
| Q4 2019 | share | Increase | 0.00% | 2.55K shares | 103K | $39.35 | 2.55K |