ALPHACORE CAPITAL LLC – Schwab U.S. Dividend Equity ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$3,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.04% | -325 shares | -23K | $66.43 | 40 |
| Q2 2022 | share | Increase | +812.50% | 325 shares | 23K | $71.63 | 365 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $78.89 | 40 | |
| Q4 2021 | share | Decrease | -44.44% | -32 shares | -2K | $80.71 | 40 |
| Q3 2021 | share | Increase | 0.00% | 72 shares | 5K | $74.24 | 72 |
| Q1 2020 | share | Decrease | -100.00% | -900 shares | -52K | $42.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 900 shares | 52K | $54.52 | 900 |