WHITENER CAPITAL MANAGEMENT, INC. – Schwab U.S. Broad Market ETF Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$3.76M
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -1.28K shares | -254K | $41.99 | 89.72K |
| Q2 2022 | share | Decrease | -2.66% | -2.48K shares | -970K | $44.19 | 91.00K |
| Q1 2022 | share | Decrease | -1.65% | -1.56K shares | -380K | $53.39 | 93.48K |
| Q4 2021 | share | Decrease | -100.00% | -49.99K shares | -4.54M | $113.36 | 0 |
| Q3 2021 | share | Increase | +3.05% | 1.48K shares | -509K | $103.86 | 49.99K |
| Q2 2021 | share | Decrease | -1.97% | -975 shares | 272K | $103.94 | 48.51K |
| Q1 2021 | share | Decrease | -1.01% | -506 shares | 237K | $96.11 | 49.49K |
| Q4 2020 | share | Decrease | -3.31% | -1.71K shares | 431K | $90.16 | 49.99K |
| Q3 2020 | share | Decrease | -4.78% | -2.59K shares | 129K | $78.59 | 51.70K |
| Q2 2020 | share | Decrease | -9.28% | -5.55K shares | 372K | $72.04 | 54.30K |
| Q1 2020 | share | Decrease | -14.41% | -10.08K shares | -1.76M | $59.01 | 59.86K |
| Q4 2019 | share | Decrease | -0.63% | -443 shares | 379K | $74.64 | 69.94K |
| Q3 2019 | share | Increase | +2.35% | 1.61K shares | 148K | $68.53 | 70.38K |
| Q2 2019 | share | Increase | +4.04% | 2.66K shares | 352K | $67.74 | 68.76K |
| Q1 2019 | share | Increase | +4.17% | 2.64K shares | 696K | $65.07 | 66.09K |
| Q4 2018 | share | Increase | +0.23% | 143 shares | -654K | $57.07 | 63.45K |
| Q3 2018 | share | Increase | +4.65% | 2.81K shares | 464K | $66.69 | 63.31K |
| Q2 2018 | share | Increase | +6.26% | 3.56K shares | 361K | $62.24 | 60.49K |
| Q1 2018 | share | Increase | +6.61% | 3.52K shares | 186K | $59.91 | 56.93K |
| Q4 2017 | share | Increase | 0.00% | 53.40K shares | 3.44M | $60.35 | 53.40K |