WHITENER CAPITAL MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$821,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.86% | 1.78K shares | 63K | $66.43 | 12.37K |
| Q2 2022 | share | Increase | +8.93% | 868 shares | -8K | $71.63 | 10.58K |
| Q1 2022 | share | Increase | +3.24% | 305 shares | 5K | $78.89 | 9.72K |
| Q4 2021 | share | Decrease | -100.00% | -6.73K shares | -432K | $80.71 | 0 |
| Q3 2021 | share | Decrease | -9.77% | -729 shares | -132K | $74.24 | 6.73K |
| Q2 2021 | share | Increase | +5.39% | 382 shares | 48K | $75.03 | 7.46K |
| Q1 2021 | share | Increase | +5.15% | 347 shares | 84K | $71.83 | 7.08K |
| Q4 2020 | share | Increase | +2.54% | 167 shares | 69K | $62.74 | 6.73K |
| Q3 2020 | share | Decrease | -10.12% | -740 shares | -15K | $53.59 | 6.56K |
| Q2 2020 | share | Increase | +0.54% | 39 shares | 51K | $49.64 | 7.30K |
| Q1 2020 | share | Decrease | -0.62% | -45 shares | -96K | $42.78 | 7.27K |
| Q4 2019 | share | Increase | +2.81% | 200 shares | 34K | $54.52 | 7.31K |
| Q3 2019 | share | Increase | +10.96% | 703 shares | 49K | $51.15 | 7.11K |
| Q2 2019 | share | Increase | +56.70% | 2.32K shares | 127K | $49.11 | 6.41K |
| Q1 2019 | share | Increase | +10.83% | 400 shares | 40K | $48 | 4.09K |
| Q4 2018 | share | Increase | +2.78% | 100 shares | -17K | $42.83 | 3.69K |
| Q3 2018 | share | Increase | 0.00% | 3.59K shares | 190K | $47.94 | 3.59K |
| Q2 2018 | share | Decrease | -100.00% | -3.53K shares | -173K | $44.27 | 0 |
| Q1 2018 | share | Increase | +18.41% | 550 shares | 21K | $43.68 | 3.53K |
| Q4 2017 | share | Increase | 0.00% | 2.98K shares | 152K | $45.35 | 2.98K |