WHITTIER TRUST CO – Schwab U.S. Dividend Equity ETF Transaction History
WHITTIER TRUST CO portfolio value:
$6.18M
portfolio value
WHITTIER TRUST CO 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 | +84.10% | 42.53K shares | 2.56M | $66.43 | 93.11K |
| Q2 2022 | share | Increase | +207.46% | 34.12K shares | 2.32M | $71.63 | 50.58K |
| Q1 2022 | share | Increase | +3.98% | 630 shares | 19K | $78.89 | 16.45K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $80.71 | 15.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $74.24 | 15.82K | |
| Q2 2021 | share | Increase | +173.25% | 10.03K shares | 774K | $75.03 | 15.82K |
| Q1 2021 | share | Increase | +244.23% | 4.10K shares | 314K | $71.83 | 5.79K |
| Q4 2020 | share | Increase | +478.01% | 1.39K shares | 92K | $62.74 | 1.68K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53.59 | 291 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $49.64 | 291 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $42.78 | 291 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $54.52 | 291 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.15 | 291 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.11 | 291 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $48 | 291 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $42.83 | 291 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.94 | 291 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.27 | 291 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $43.68 | 291 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $45.35 | 291 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $41.2 | 291 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.41 | 291 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $38.68 | 291 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $37.53 | 291 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $36.12 | 291 | |
| Q2 2016 | share | Increase | 0.00% | 291 shares | 12K | $35.17 | 291 |