WEST OAK CAPITAL, LLC – Schwab U.S. Large-Cap ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.87M
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -50 shares | -159K | $42.35 | 67.76K |
| Q2 2022 | share | Increase | +1.26% | 842 shares | -578K | $44.66 | 67.81K |
| Q1 2022 | share | Decrease | -34.78% | -35.71K shares | -2.23M | $53.85 | 66.97K |
| Q4 2021 | share | Increase | +96.52% | 50.43K shares | 408K | $114.22 | 102.68K |
| Q3 2021 | share | Increase | +94.05% | 50.65K shares | -163K | $104.03 | 104.50K |
| Q2 2021 | share | Increase | +93.03% | 51.91K shares | 240K | $103.64 | 107.71K |
| Q1 2021 | share | Increase | +97.61% | 55.12K shares | 223K | $95.42 | 111.60K |
| Q4 2020 | share | Increase | +89.48% | 53.34K shares | 330K | $90.1 | 112.95K |
| Q3 2020 | share | Increase | +104.97% | 61.05K shares | 496K | $79.55 | 119.22K |
| Q2 2020 | share | Increase | +95.09% | 56.7K shares | 658K | $72.65 | 116.33K |
| Q1 2020 | share | Increase | +356.03% | 93.10K shares | 1.64M | $59.81 | 119.26K |
| Q4 2019 | share | Increase | +101.19% | 26.30K shares | 165K | $74.57 | 52.30K |
| Q3 2019 | share | Increase | +179.94% | 33.42K shares | 540K | $68.44 | 51.99K |
| Q2 2019 | share | Increase | +123.52% | 20.52K shares | 180K | $67.41 | 37.14K |
| Q1 2019 | share | Increase | +84.51% | 15.22K shares | 48.56K | $64.64 | 33.23K |
| Q4 2018 | share | Increase | +190.48% | 23.62K shares | 212.68K | $56.83 | 36.02K |
| Q3 2018 | share | Increase | +84.27% | 11.34K shares | -12.14K | $65.87 | 24.80K |
| Q2 2018 | share | Increase | +107.14% | 13.92K shares | 54.98K | $61.27 | 26.92K |
| Q1 2018 | share | Increase | 0.00% | 25.99K shares | 819.91K | $59.2 | 25.99K |
| Q4 2017 | share | Decrease | -100.00% | -14.10K shares | -846.80K | $59.61 | 0 |
| Q3 2017 | share | Increase | +90.63% | 13.41K shares | -8.01K | $55.86 | 28.20K |
| Q2 2017 | share | Increase | +112.01% | 15.63K shares | 69.35K | $53.5 | 29.59K |
| Q1 2017 | share | Increase | +93.16% | 13.46K shares | 15.70K | $51.87 | 27.91K |
| Q4 2016 | share | Increase | +109.01% | 15.07K shares | 55.86K | $48.89 | 28.90K |
| Q3 2016 | share | Increase | +170.09% | 17.41K shares | 204.21K | $47.07 | 27.66K |
| Q2 2016 | share | Increase | +109.53% | 10.70K shares | 32.28K | $45.22 | 20.48K |
| Q1 2016 | share | Increase | +99.96% | 9.77K shares | 2.54K | $44.16 | 19.55K |