WHITENER CAPITAL MANAGEMENT, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$570,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.81% | 267 shares | -22K | $58.51 | 9.75K |
| Q2 2022 | share | Increase | +0.90% | 85 shares | -79K | $62.42 | 9.49K |
| Q1 2022 | share | Increase | +2.06% | 190 shares | -3K | $71.39 | 9.40K |
| Q4 2021 | share | Decrease | -100.00% | -8.22K shares | -489K | $73.15 | 0 |
| Q3 2021 | share | Increase | +2.57% | 206 shares | -59K | $67.48 | 8.22K |
| Q2 2021 | share | Increase | +7.01% | 525 shares | 59K | $68.01 | 8.01K |
| Q1 2021 | share | Decrease | -8.89% | -731 shares | 0 | $64.61 | 7.49K |
| Q4 2020 | share | Decrease | -18.89% | -1.91K shares | -40K | $58.65 | 8.22K |
| Q3 2020 | share | Decrease | -1.53% | -158 shares | 14K | $51.09 | 10.13K |
| Q2 2020 | share | Decrease | -5.04% | -547 shares | 35K | $48.43 | 10.29K |
| Q1 2020 | share | Decrease | -20.78% | -2.84K shares | -342K | $42.48 | 10.84K |
| Q4 2019 | share | Increase | +4.53% | 593 shares | 80K | $57.12 | 13.68K |
| Q3 2019 | share | Increase | +11.54% | 1.35K shares | 83K | $53.35 | 13.09K |
| Q2 2019 | share | Increase | +5.91% | 655 shares | 53K | $52.41 | 11.74K |
| Q1 2019 | share | Increase | +7.10% | 735 shares | 96K | $50.74 | 11.08K |
| Q4 2018 | share | Increase | +3.37% | 337 shares | -51K | $45.37 | 10.35K |
| Q3 2018 | share | Decrease | -0.37% | -37 shares | 28K | $51.22 | 10.01K |
| Q2 2018 | share | Increase | +17.21% | 1.47K shares | 80K | $48.17 | 10.05K |
| Q1 2018 | share | Increase | +314.20% | 6.50K shares | 340K | $47.59 | 8.57K |
| Q4 2017 | share | Increase | 0.00% | 2.07K shares | 113K | $48.94 | 2.07K |