ZWJ INVESTMENT COUNSEL INC – Schwab U.S. Broad Market ETF Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$2.16M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -498 shares | -136K | $41.99 | 51.49K |
| Q2 2022 | share | Increase | +49.67% | 17.25K shares | 443K | $44.19 | 51.99K |
| Q1 2022 | share | Decrease | -32.96% | -17.07K shares | -1.07M | $53.39 | 34.73K |
| Q4 2021 | share | Decrease | -0.23% | -118 shares | 231K | $113.36 | 51.81K |
| Q3 2021 | share | Increase | +0.13% | 70 shares | -7K | $103.86 | 51.93K |
| Q2 2021 | share | Decrease | -1.79% | -944 shares | 150K | $103.94 | 51.86K |
| Q1 2021 | share | Increase | +7.85% | 3.84K shares | 326K | $96.11 | 52.81K |
| Q4 2020 | share | Increase | +5.42% | 2.51K shares | 378K | $90.16 | 48.96K |
| Q3 2020 | share | Decrease | -0.39% | -182 shares | 137K | $78.59 | 46.44K |
| Q2 2020 | share | Decrease | -25.53% | -15.98K shares | -179K | $72.04 | 46.63K |
| Q1 2020 | share | Increase | +130.96% | 35.50K shares | 850K | $59.01 | 62.61K |
| Q4 2019 | share | Increase | +67.35% | 10.91K shares | 467K | $74.64 | 27.11K |
| Q3 2019 | share | Increase | +26.56% | 3.4K shares | 124K | $68.53 | 16.2K |
| Q2 2019 | share | Increase | +23.03% | 2.39K shares | 97K | $67.74 | 12.8K |
| Q1 2019 | share | Increase | 0.00% | 10.40K shares | 354K | $65.07 | 10.40K |
| Q1 2018 | share | Decrease | -100.00% | -19.26K shares | -621K | $59.91 | 0 |
| Q4 2017 | share | Increase | +23.40% | 3.65K shares | 146K | $60.35 | 19.26K |
| Q3 2017 | share | Decrease | -27.07% | -5.79K shares | -151K | $56.7 | 15.61K |
| Q2 2017 | share | Decrease | -15.76% | -4.00K shares | -99K | $54.19 | 21.40K |
| Q1 2017 | share | Increase | 0.00% | 25.40K shares | 725K | $52.66 | 25.40K |