WHITTIER TRUST CO OF NEVADA INC – Schwab U.S. Small-Cap ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$3.85M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -4.61K shares | -302K | $37.8 | 101.95K |
| Q2 2022 | share | Increase | +7.87% | 7.77K shares | -524K | $38.99 | 106.57K |
| Q1 2022 | share | Decrease | -1.74% | -1.75K shares | -469K | $47.36 | 98.80K |
| Q4 2021 | share | Increase | +97.70% | 49.69K shares | 56K | $102.53 | 100.55K |
| Q3 2021 | share | Increase | +101.69% | 51.28K shares | -162K | $100.1 | 101.72K |
| Q2 2021 | share | Increase | +113.30% | 53.58K shares | 541K | $103.88 | 100.87K |
| Q1 2021 | share | Increase | +104.21% | 48.26K shares | 590K | $99.17 | 94.58K |
| Q4 2020 | share | Increase | +121.66% | 50.84K shares | 1.26M | $88.35 | 92.63K |
| Q3 2020 | share | Increase | +110.22% | 43.82K shares | 257K | $67.59 | 83.58K |
| Q2 2020 | share | Increase | +432.17% | 64.57K shares | 1.82M | $64.37 | 79.52K |
| Q1 2020 | share | Increase | +77.91% | 13.08K shares | -500K | $50.66 | 29.88K |
| Q4 2019 | share | Increase | +137.26% | 19.43K shares | 282K | $74.03 | 33.59K |
| Q3 2019 | share | Increase | +103.77% | 14.42K shares | -6K | $67.9 | 28.32K |
| Q2 2019 | share | Increase | +100.00% | 13.89K shares | 22K | $69.35 | 27.79K |
| Q1 2019 | share | Increase | +224.57% | 19.23K shares | 452K | $67.61 | 27.79K |
| Q4 2018 | share | Increase | +1946.36% | 16.29K shares | 456K | $58.53 | 17.12K |
| Q3 2018 | share | Increase | +100.00% | 837 shares | 2K | $73.07 | 1.67K |
| Q2 2018 | share | Increase | +197.34% | 1.11K shares | 23K | $70.37 | 1.67K |
| Q1 2018 | share | Increase | +275.33% | 826 shares | 18K | $65.97 | 1.12K |
| Q4 2017 | share | Increase | +100.00% | 300 shares | 1K | $66.36 | 600 |
| Q3 2017 | share | Increase | +100.00% | 300 shares | 1K | $63.81 | 600 |
| Q2 2017 | share | Increase | +100.00% | 300 shares | 0 | $60.38 | 600 |
| Q1 2017 | share | Increase | +100.00% | 300 shares | 1K | $59.31 | 600 |
| Q4 2016 | share | Increase | +100.00% | 300 shares | 1K | $57.74 | 600 |
| Q3 2016 | share | Increase | +100.00% | 300 shares | 1K | $53.73 | 600 |
| Q2 2016 | share | Increase | 0.00% | 600 shares | 16K | $50.28 | 600 |