WHITE PINE INVESTMENT CO – Schwab Fundamental U.S. Large Company Index ETF Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$8.38M
portfolio value
WHITE PINE INVESTMENT CO quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -3.23K shares | -716K | $47.76 | 175.52K |
| Q2 2022 | share | Decrease | -3.85% | -7.15K shares | -1.77M | $50.9 | 178.75K |
| Q1 2022 | share | Decrease | -3.84% | -7.42K shares | -456K | $58.5 | 185.91K |
| Q4 2021 | share | Decrease | -0.68% | -1.31K shares | 830K | $58.61 | 193.34K |
| Q3 2021 | share | Decrease | -4.66% | -9.51K shares | -670K | $53.95 | 194.65K |
| Q2 2021 | share | Decrease | -2.92% | -6.14K shares | 305K | $54.47 | 204.16K |
| Q1 2021 | share | Decrease | -4.96% | -10.97K shares | 845K | $51.22 | 210.31K |
| Q4 2020 | share | Increase | +6.21% | 12.93K shares | 1.95M | $44.71 | 221.29K |
| Q3 2020 | share | Increase | +7.03% | 13.68K shares | 898K | $38.04 | 208.36K |
| Q2 2020 | share | Increase | +28.78% | 43.51K shares | 2.43M | $35.87 | 194.68K |
| Q1 2020 | share | Increase | +10.68% | 14.59K shares | -1.09M | $30.3 | 151.17K |
| Q4 2019 | share | Increase | +24.41% | 26.8K shares | 1.48M | $40.97 | 136.58K |
| Q3 2019 | share | Increase | +31.71% | 26.43K shares | 1.08M | $37.69 | 109.78K |
| Q2 2019 | share | Increase | +42.88% | 25.01K shares | 1.04M | $37.07 | 83.34K |
| Q1 2019 | share | Increase | +18.24% | 8.99K shares | 538K | $35.76 | 58.33K |
| Q4 2018 | share | Increase | +22.56% | 9.08K shares | 79K | $31.85 | 49.33K |
| Q3 2018 | share | Increase | +10.22% | 3.73K shares | 233K | $36.96 | 40.25K |
| Q2 2018 | share | Increase | +4.28% | 1.49K shares | 91K | $34.59 | 36.52K |
| Q1 2018 | share | Increase | +5.69% | 1.88K shares | 32K | $33.49 | 35.02K |
| Q4 2017 | share | Increase | +2.59% | 837 shares | 106K | $34.36 | 33.13K |
| Q3 2017 | share | Decrease | -0.06% | -20 shares | 42K | $32.07 | 32.30K |
| Q2 2017 | share | Decrease | -6.33% | -2.18K shares | -73K | $30.69 | 32.32K |
| Q1 2017 | share | Decrease | -1.17% | -410 shares | 27K | $30.38 | 34.50K |
| Q4 2016 | share | Increase | +3.50% | 1.18K shares | 89K | $29.34 | 34.91K |
| Q3 2016 | share | Increase | +8.36% | 2.60K shares | 106K | $27.67 | 33.73K |
| Q2 2016 | share | Increase | +9.72% | 2.75K shares | 107K | $26.96 | 31.13K |
| Q1 2016 | share | Increase | +24.23% | 5.53K shares | 183K | $26.08 | 28.37K |