SYSTEMATIC ALPHA INVESTMENTS, LLC – The Charles Schwab Corporation Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$855,000
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 103K | $71.87 | 11.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -251K | $63.18 | 11.90K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $84.31 | 11.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $84.48 | 11.90K | |
| Q3 2021 | share | Increase | +1.92% | 224 shares | 106K | $72.68 | 11.90K |
| Q2 2021 | share | Increase | +32.69% | 2.87K shares | 296K | $72.48 | 11.67K |
| Q1 2021 | share | Increase | 0.00% | 8.8K shares | 574K | $64.71 | 8.8K |