ALPHACORE CAPITAL LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$89,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.49% | 176 shares | 4K | $47.76 | 1.85K |
Q2 2022 | share | Increase | 0.00% | 1.67K shares | 85K | $50.9 | 1.67K |
Q1 2020 | share | Decrease | -100.00% | -655 shares | -28K | $30.3 | 0 |
Q4 2019 | share | Increase | 0.00% | 655 shares | 28K | $40.97 | 655 |