SALEM INVESTMENT COUNSELORS INC – Schwab U.S. Broad Market ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$1.97M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | -3.38% | -1.64K shares | -176K | $41.99 | 47.01K |
| Q2 2022 | share | 0.00% | 0 shares | -448K | $44.19 | 48.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -151K | $53.39 | 48.65K | |
| Q4 2021 | share | Increase | +0.58% | 140 shares | 237K | $113.36 | 24.32K |
| Q3 2021 | share | Decrease | -0.80% | -194 shares | -30K | $103.86 | 24.18K |
| Q2 2021 | share | 0.00% | 0 shares | 184K | $103.94 | 24.38K | |
| Q1 2021 | share | Increase | +0.83% | 200 shares | 158K | $96.11 | 24.38K |
| Q4 2020 | share | Decrease | -0.25% | -60 shares | 269K | $90.16 | 24.18K |
| Q3 2020 | share | Decrease | -0.10% | -25 shares | 148K | $78.59 | 24.24K |
| Q2 2020 | share | Decrease | -2.04% | -505 shares | 286K | $72.04 | 24.26K |
| Q1 2020 | share | Increase | +0.24% | 60 shares | -403K | $59.01 | 24.77K |
| Q4 2019 | share | Decrease | -0.96% | -240 shares | 128K | $74.64 | 24.71K |
| Q3 2019 | share | Increase | +3.10% | 750 shares | 65K | $68.53 | 24.95K |
| Q2 2019 | share | Increase | 0.00% | 24.20K shares | 1.70M | $67.74 | 24.20K |
| Q2 2017 | share | Decrease | -100.00% | -19.9K shares | -1.13M | $54.19 | 0 |
| Q1 2017 | share | Increase | +8.19% | 1.50K shares | 133K | $52.66 | 19.9K |
| Q4 2016 | share | Decrease | -0.27% | -50 shares | 987.35K | $49.8 | 18.39K |
| Q3 2016 | share | Increase | +5.07% | 890 shares | -873.35K | $47.78 | 18.44K |
| Q2 2016 | share | Increase | +1.18% | 205 shares | 28K | $45.78 | 17.55K |
| Q1 2016 | share | Decrease | -10.98% | -2.14K shares | -101K | $44.64 | 17.34K |