WHITTIER TRUST CO OF NEVADA INC – Schwab U.S. Large-Cap ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.27M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +13.16% | 3.50K shares | 87K | $42.35 | 30.11K |
| Q2 2022 | share | Increase | +16.41% | 3.75K shares | -43K | $44.66 | 26.61K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $53.85 | 22.86K | |
| Q4 2021 | share | Increase | +100.00% | 11.43K shares | 112K | $114.22 | 22.86K |
| Q3 2021 | share | Increase | +100.00% | 11.43K shares | 1K | $104.03 | 22.86K |
| Q2 2021 | share | Increase | +84.44% | 10.46K shares | -2K | $103.64 | 22.86K |
| Q1 2021 | share | Increase | +100.00% | 12.39K shares | 63K | $95.42 | 24.78K |
| Q4 2020 | share | Increase | +100.00% | 12.39K shares | 128K | $90.1 | 24.78K |
| Q3 2020 | share | Increase | +100.00% | 12.39K shares | 81K | $79.55 | 24.78K |
| Q2 2020 | share | Increase | +100.00% | 12.39K shares | 159K | $72.65 | 24.78K |
| Q1 2020 | share | Increase | +137.89% | 14.36K shares | -41K | $59.81 | 24.78K |
| Q4 2019 | share | Increase | +100.00% | 10.42K shares | 61K | $74.57 | 20.84K |
| Q3 2019 | share | Increase | +199.08% | 13.87K shares | 250K | $68.44 | 20.84K |
| Q2 2019 | share | Increase | +100.00% | 6.96K shares | 18K | $67.41 | 13.93K |
| Q1 2019 | share | Increase | +100.00% | 6.96K shares | 55K | $64.64 | 13.93K |
| Q4 2018 | share | Increase | +81.60% | 6.26K shares | -118K | $56.83 | 13.93K |
| Q3 2018 | share | Increase | +88.34% | 7.19K shares | 4K | $65.87 | 15.34K |
| Q2 2018 | share | Increase | +626.62% | 14.05K shares | 389K | $61.27 | 16.29K |
| Q1 2018 | share | Increase | +390.81% | 3.57K shares | 83K | $59.2 | 4.48K |
| Q4 2017 | share | Increase | +100.00% | 914 shares | 3K | $59.61 | 1.82K |
| Q3 2017 | share | Increase | +100.00% | 914 shares | 2K | $55.86 | 1.82K |
| Q2 2017 | share | Increase | +100.00% | 914 shares | 2K | $53.5 | 1.82K |
| Q1 2017 | share | Increase | +100.00% | 914 shares | 2K | $51.87 | 1.82K |
| Q4 2016 | share | Increase | +100.00% | 914 shares | 2K | $48.89 | 1.82K |
| Q3 2016 | share | Increase | +100.00% | 914 shares | 2K | $47.07 | 1.82K |
| Q2 2016 | share | Increase | 0.00% | 1.82K shares | 45K | $45.22 | 1.82K |