WHITENER CAPITAL MANAGEMENT, INC. – Schwab Fundamental U.S. Large Company Index ETF Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$1.75M
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 50 shares | -113K | $47.76 | 36.74K |
| Q2 2022 | share | Increase | +2.01% | 723 shares | -237K | $50.9 | 36.69K |
| Q1 2022 | share | Increase | +0.81% | 290 shares | 13K | $58.5 | 35.96K |
| Q4 2021 | share | Decrease | -100.00% | -36.00K shares | -1.63M | $58.61 | 0 |
| Q3 2021 | share | Increase | +0.62% | 223 shares | -327K | $53.95 | 36.00K |
| Q2 2021 | share | Increase | +2.75% | 957 shares | 158K | $54.47 | 35.77K |
| Q1 2021 | share | Decrease | -3.28% | -1.18K shares | 169K | $51.22 | 34.82K |
| Q4 2020 | share | Decrease | -0.47% | -170 shares | 230K | $44.71 | 36.00K |
| Q3 2020 | share | Increase | +2.63% | 927 shares | 102K | $38.04 | 36.17K |
| Q2 2020 | share | Decrease | -4.23% | -1.55K shares | 145K | $35.87 | 35.24K |
| Q1 2020 | share | Increase | +6.98% | 2.4K shares | -315K | $30.3 | 36.80K |
| Q4 2019 | share | Increase | +4.73% | 1.55K shares | 169K | $40.97 | 34.40K |
| Q3 2019 | share | Increase | +2.75% | 878 shares | 49K | $37.69 | 32.84K |
| Q2 2019 | share | Increase | +6.40% | 1.92K shares | 110K | $37.07 | 31.96K |
| Q1 2019 | share | Increase | +1.39% | 411 shares | 134K | $35.76 | 30.04K |
| Q4 2018 | share | Increase | +14.06% | 3.65K shares | -24K | $31.85 | 29.63K |
| Q3 2018 | share | Increase | +7.95% | 1.91K shares | 132K | $36.96 | 25.98K |
| Q2 2018 | share | Increase | +10.32% | 2.25K shares | 106K | $34.59 | 24.06K |
| Q1 2018 | share | Increase | +54.93% | 7.73K shares | 265K | $33.49 | 21.81K |
| Q4 2017 | share | Increase | 0.00% | 14.08K shares | 527K | $34.36 | 14.08K |