WBH ADVISORY INC – Schwab U.S. Large-Cap ETF Transaction History
WBH ADVISORY INC portfolio value:
$10.32M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -5.21K shares | -1.00M | $42.35 | 243.74K |
| Q2 2022 | share | Increase | +4.31% | 10.28K shares | -802K | $44.66 | 248.96K |
| Q1 2022 | share | Increase | +0.38% | 909 shares | -1.40M | $53.85 | 238.67K |
| Q4 2021 | share | Increase | +118.62% | 129.00K shares | 2.21M | $114.22 | 237.77K |
| Q3 2021 | share | Increase | +113.60% | 115.68K shares | 412K | $104.03 | 217.52K |
| Q2 2021 | share | Increase | +108.32% | 105.90K shares | 1.51M | $103.64 | 203.67K |
| Q1 2021 | share | Increase | +108.14% | 101.59K shares | 592K | $95.42 | 195.54K |
| Q4 2020 | share | Increase | +113.39% | 99.84K shares | 1.69M | $90.1 | 187.89K |
| Q3 2020 | share | Increase | +146.20% | 104.57K shares | 1.8M | $79.55 | 176.10K |
| Q2 2020 | share | Increase | +125.88% | 79.72K shares | 1.42M | $72.65 | 143.05K |
| Q1 2020 | share | Increase | +60.62% | 47.80K shares | -2.17M | $59.81 | 126.66K |
| Q4 2019 | share | Increase | 0.00% | 157.71K shares | 6.05M | $74.57 | 157.71K |
| Q3 2019 | share | Increase | +114.04% | 80.98K shares | 406K | $68.44 | 151.99K |
| Q2 2019 | share | Increase | +118.88% | 77.13K shares | 597K | $67.41 | 142.02K |
| Q1 2019 | share | Increase | +115.81% | 69.64K shares | 798K | $64.64 | 129.77K |
| Q4 2018 | share | Increase | +163.32% | 74.59K shares | 413K | $56.83 | 120.26K |
| Q3 2018 | share | Increase | +100.34% | 45.75K shares | 213K | $65.87 | 91.34K |
| Q2 2018 | share | Increase | +121.20% | 49.96K shares | 363K | $61.27 | 91.19K |
| Q1 2018 | share | Increase | +107.85% | 42.78K shares | 70K | $59.2 | 82.45K |
| Q4 2017 | share | Increase | +115.05% | 42.44K shares | 315K | $59.61 | 79.33K |
| Q3 2017 | share | Increase | +117.69% | 39.89K shares | 257K | $55.86 | 73.78K |
| Q2 2017 | share | Increase | +120.90% | 37.10K shares | 232K | $53.5 | 67.79K |
| Q1 2017 | share | Increase | +113.20% | 32.58K shares | 193K | $51.87 | 61.37K |
| Q4 2016 | share | Increase | +231.72% | 40.21K shares | 638K | $48.89 | 57.57K |
| Q3 2016 | share | Increase | +354.43% | 27.07K shares | 515K | $47.07 | 34.71K |
| Q2 2016 | share | Increase | +134.04% | 8.75K shares | 62K | $45.22 | 15.27K |
| Q1 2016 | share | Increase | +107.21% | 6.75K shares | 12K | $44.16 | 13.05K |