WHITTIER TRUST CO OF NEVADA INC – Schwab U.S. Mid-Cap ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$4.46M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 668 shares | -119K | $60.53 | 73.75K |
| Q2 2022 | share | Increase | +14.55% | 9.28K shares | -257K | $62.73 | 73.08K |
| Q1 2022 | share | Decrease | -1.05% | -675 shares | -346K | $75.86 | 63.8K |
| Q4 2021 | share | Decrease | -0.42% | -270 shares | 223K | $80.5 | 64.47K |
| Q3 2021 | share | Decrease | -0.48% | -315 shares | -129K | $76.66 | 64.74K |
| Q2 2021 | share | Decrease | -1.86% | -1.23K shares | 158K | $77.99 | 65.06K |
| Q1 2021 | share | Decrease | -1.51% | -1.01K shares | 345K | $73.97 | 66.29K |
| Q4 2020 | share | Increase | +1.13% | 754 shares | 897K | $67.69 | 67.30K |
| Q3 2020 | share | Increase | +12.55% | 7.42K shares | 581K | $54.81 | 66.55K |
| Q2 2020 | share | Decrease | -65.20% | -110.76K shares | -4.05M | $51.79 | 59.13K |
| Q1 2020 | share | Decrease | -12.20% | -23.60K shares | -4.47M | $41.36 | 169.89K |
| Q4 2019 | share | Increase | +0.88% | 1.68K shares | 793K | $58.73 | 193.50K |
| Q3 2019 | share | Increase | +3.07% | 5.72K shares | 222K | $54.92 | 191.81K |
| Q2 2019 | share | Increase | +7.88% | 13.6K shares | 1.07M | $55.23 | 186.09K |
| Q1 2019 | share | Increase | +6.77% | 10.93K shares | 1.80M | $53.4 | 172.49K |
| Q4 2018 | share | Increase | +7854.90% | 159.53K shares | 7.62M | $46.07 | 161.56K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $55.32 | 2.03K | |
| Q2 2018 | share | Increase | +198.68% | 1.35K shares | 75K | $52.33 | 2.03K |
| Q1 2018 | share | Increase | 0.00% | 680 shares | 36K | $50.29 | 680 |