WHITE PINE INVESTMENT CO – Schwab U.S. Large-Cap Value ETF Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$6.13M
portfolio value
WHITE PINE INVESTMENT CO quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -1.97K shares | -533K | $58.51 | 104.84K |
| Q2 2022 | share | Decrease | -2.80% | -3.07K shares | -1.17M | $62.42 | 106.82K |
| Q1 2022 | share | Increase | +1.22% | 1.32K shares | -104K | $71.39 | 109.90K |
| Q4 2021 | share | Increase | +7.01% | 7.11K shares | 1.10M | $73.15 | 108.57K |
| Q3 2021 | share | Decrease | -0.29% | -297 shares | -110K | $67.48 | 101.46K |
| Q2 2021 | share | Increase | +6.55% | 6.26K shares | 723K | $68.01 | 101.76K |
| Q1 2021 | share | Increase | +5.98% | 5.38K shares | 869K | $64.61 | 95.50K |
| Q4 2020 | share | Increase | +30.00% | 20.79K shares | 1.74M | $58.65 | 90.11K |
| Q3 2020 | share | Increase | +74.34% | 29.55K shares | 1.62M | $51.09 | 69.32K |
| Q2 2020 | share | Increase | +140.43% | 23.22K shares | 1.26M | $48.43 | 39.76K |
| Q1 2020 | share | Increase | +190.24% | 10.84K shares | 389K | $42.48 | 16.53K |
| Q4 2019 | share | Increase | 0.00% | 5.69K shares | 343K | $57.12 | 5.69K |