WHITE PINE INVESTMENT CO – Schwab U.S. Broad Market ETF Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$1.20M
portfolio value
WHITE PINE INVESTMENT CO quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -263 shares | -74K | $41.99 | 28.62K |
| Q2 2022 | share | Decrease | -0.92% | -267 shares | -280K | $44.19 | 28.88K |
| Q1 2022 | share | Increase | +5.07% | 1.40K shares | -12K | $53.39 | 29.15K |
| Q4 2021 | share | Decrease | -3.73% | -538 shares | 71K | $113.36 | 13.87K |
| Q3 2021 | share | Decrease | -3.07% | -456 shares | -53K | $103.86 | 14.41K |
| Q2 2021 | share | Decrease | -2.22% | -338 shares | 80K | $103.94 | 14.86K |
| Q1 2021 | share | Decrease | -0.86% | -132 shares | 74K | $96.11 | 15.20K |
| Q4 2020 | share | Decrease | -5.96% | -972 shares | 97K | $90.16 | 15.33K |
| Q3 2020 | share | Decrease | -7.37% | -1.29K shares | 5K | $78.59 | 16.30K |
| Q2 2020 | share | Decrease | -12.41% | -2.49K shares | 79K | $72.04 | 17.60K |
| Q1 2020 | share | Decrease | -8.98% | -1.98K shares | -483K | $59.01 | 20.10K |
| Q4 2019 | share | Decrease | -5.72% | -1.34K shares | 34K | $74.64 | 22.08K |
| Q3 2019 | share | Decrease | -1.97% | -470 shares | -21K | $68.53 | 23.42K |
| Q2 2019 | share | Decrease | -7.73% | -2.00K shares | -77K | $67.74 | 23.89K |
| Q1 2019 | share | Decrease | -11.78% | -3.45K shares | 3K | $65.07 | 25.89K |
| Q4 2018 | share | Increase | +1.54% | 444 shares | -276K | $57.07 | 29.35K |
| Q3 2018 | share | Increase | +2.44% | 688 shares | 172K | $66.69 | 28.91K |
| Q2 2018 | share | Increase | +13.63% | 3.38K shares | 279K | $62.24 | 28.22K |
| Q1 2018 | share | Increase | +10.57% | 2.37K shares | 135K | $59.91 | 24.83K |
| Q4 2017 | share | Increase | +8.13% | 1.68K shares | 184K | $60.35 | 22.46K |
| Q3 2017 | share | Increase | +12.24% | 2.26K shares | 183K | $56.7 | 20.77K |
| Q2 2017 | share | Increase | +8.86% | 1.50K shares | 112K | $54.19 | 18.51K |
| Q1 2017 | share | Increase | +4.08% | 667 shares | 85K | $52.66 | 17.00K |
| Q4 2016 | share | Increase | +1.35% | 218 shares | 42K | $49.8 | 16.33K |
| Q3 2016 | share | Increase | +19.95% | 2.68K shares | 167K | $47.78 | 16.11K |
| Q2 2016 | share | Increase | +14.38% | 1.68K shares | 97K | $45.78 | 13.43K |
| Q1 2016 | share | Increase | +8.03% | 873 shares | 46K | $44.64 | 11.74K |