ALPHACORE CAPITAL LLC – Schwab International Small-Cap Equity ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$10,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.00% | -162 shares | -7K | $27.75 | 378 |
| Q2 2022 | share | Increase | +900.00% | 486 shares | 15K | $31.23 | 540 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $37.97 | 54 | |
| Q4 2021 | share | Increase | +1.89% | 1 shares | 0 | $40.88 | 54 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $41.52 | 53 | |
| Q2 2021 | share | Decrease | -45.92% | -45 shares | -2K | $41.6 | 53 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $39.22 | 98 | |
| Q4 2020 | share | Increase | +1.03% | 1 shares | 1K | $37.46 | 98 |
| Q3 2020 | share | Decrease | -3.00% | -3 shares | 0 | $31.83 | 97 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $28.94 | 100 | |
| Q1 2020 | share | Decrease | -11.50% | -13 shares | -2K | $23.88 | 100 |
| Q4 2019 | share | Increase | 0.00% | 113 shares | 4K | $33.91 | 113 |