WEST OAK CAPITAL, LLC – Schwab U.S. Small-Cap ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$330,000
portfolio value
WEST OAK CAPITAL, LLC 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 | Increase | +5.31% | 440 shares | 7K | $37.8 | 8.73K |
| Q2 2022 | share | Decrease | -9.94% | -915 shares | -113K | $38.99 | 8.29K |
| Q1 2022 | share | Decrease | -2.95% | -280 shares | -50K | $47.36 | 9.20K |
| Q4 2021 | share | Increase | +123.04% | 5.23K shares | 60K | $102.53 | 9.48K |
| Q3 2021 | share | Increase | +93.67% | 4.11K shares | -32K | $100.1 | 8.50K |
| Q2 2021 | share | Increase | +94.90% | 4.27K shares | 9K | $103.88 | 8.78K |
| Q1 2021 | share | Increase | +84.23% | 4.12K shares | 13K | $99.17 | 9.01K |
| Q4 2020 | share | Increase | +99.39% | 4.87K shares | 101K | $88.35 | 9.78K |
| Q3 2020 | share | Increase | +88.84% | 4.61K shares | -5K | $67.59 | 9.81K |
| Q2 2020 | share | Increase | +196.15% | 6.88K shares | 159K | $64.37 | 10.39K |
| Q1 2020 | share | Increase | +70.40% | 2.90K shares | -131K | $50.66 | 7.02K |
| Q4 2019 | share | Increase | +136.30% | 4.75K shares | 69K | $74.03 | 8.24K |
| Q3 2019 | share | Increase | +133.23% | 3.98K shares | 29K | $67.9 | 6.97K |
| Q2 2019 | share | Increase | +103.95% | 3.04K shares | 9K | $69.35 | 5.98K |
| Q1 2019 | share | Increase | +107.72% | 3.04K shares | 33.64K | $67.61 | 5.86K |
| Q4 2018 | share | Increase | +125.02% | 3.13K shares | -19.82K | $58.53 | 5.64K |
| Q3 2018 | share | Increase | +98.89% | 2.49K shares | 5.49K | $73.07 | 5.02K |
| Q2 2018 | share | Increase | +108.08% | 2.62K shares | 17.98K | $70.37 | 5.04K |
| Q1 2018 | share | Increase | 0.00% | 4.85K shares | 167.70K | $65.97 | 4.85K |
| Q4 2017 | share | Decrease | -100.00% | -2K shares | -134.74K | $66.36 | 0 |
| Q3 2017 | share | Increase | +96.56% | 1.96K shares | 4.68K | $63.81 | 4K |
| Q2 2017 | share | Increase | +136.49% | 2.34K shares | 21.66K | $60.38 | 4.07K |
| Q1 2017 | share | Increase | +96.91% | 1.69K shares | 922 | $59.31 | 3.44K |
| Q4 2016 | share | Increase | +83.52% | 1.59K shares | -2.16K | $57.74 | 3.49K |
| Q3 2016 | share | Increase | +196.27% | 2.52K shares | 40.15K | $53.73 | 3.81K |
| Q2 2016 | share | Increase | +266.38% | 1.87K shares | 32.95K | $50.28 | 2.57K |
| Q1 2016 | share | Increase | +129.04% | 791 shares | 4.60K | $48.3 | 1.40K |