WEST OAK CAPITAL, LLC – Schwab U.S. Dividend Equity ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$1.38M
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.84% | 4.80K shares | 235K | $66.43 | 20.89K |
| Q2 2022 | share | Increase | +202.71% | 10.77K shares | 734K | $71.63 | 16.09K |
| Q1 2022 | share | Increase | +43.05% | 1.6K shares | 119K | $78.89 | 5.31K |
| Q4 2021 | share | Increase | +21.63% | 661 shares | 73K | $80.71 | 3.71K |
| Q3 2021 | share | Increase | +8.14% | 230 shares | 13K | $74.24 | 3.05K |
| Q2 2021 | share | Increase | +18.44% | 440 shares | 40K | $75.03 | 2.82K |
| Q1 2021 | share | Increase | +41.94% | 705 shares | 66K | $71.83 | 2.38K |
| Q4 2020 | share | Increase | +1.08% | 18 shares | 16K | $62.74 | 1.68K |
| Q3 2020 | share | Increase | +133.24% | 950 shares | 55K | $53.59 | 1.66K |
| Q2 2020 | share | Increase | +5384.62% | 700 shares | 36K | $49.64 | 713 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $42.78 | 13 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.52 | 13 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.15 | 13 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.11 | 13 | |
| Q1 2019 | share | Increase | 0.00% | 13 shares | 1K | $48 | 13 |