SALEM INVESTMENT COUNSELORS INC – Schwab U.S. Large-Cap ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$11.72M
portfolio value
SALEM INVESTMENT COUNSELORS INC 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 | Increase | +3.22% | 8.64K shares | -254K | $42.35 | 276.96K |
| Q2 2022 | share | Increase | +6.24% | 15.75K shares | -1.61M | $44.66 | 268.31K |
| Q1 2022 | share | Increase | +1.99% | 4.93K shares | -492K | $53.85 | 252.56K |
| Q4 2021 | share | Increase | +1.44% | 1.76K shares | 1.39M | $114.22 | 123.81K |
| Q3 2021 | share | Increase | +5.59% | 6.46K shares | 680K | $104.03 | 122.05K |
| Q2 2021 | share | Increase | +6.12% | 6.67K shares | 1.55M | $103.64 | 115.59K |
| Q1 2021 | share | Increase | +8.06% | 8.12K shares | 1.29M | $95.42 | 108.92K |
| Q4 2020 | share | Increase | +2.45% | 2.41K shares | 1.23M | $90.1 | 100.79K |
| Q3 2020 | share | Decrease | -5.34% | -5.55K shares | 231K | $79.55 | 98.38K |
| Q2 2020 | share | Decrease | -0.20% | -209 shares | 1.32M | $72.65 | 103.93K |
| Q1 2020 | share | Increase | +0.87% | 903 shares | -1.55M | $59.81 | 104.14K |
| Q4 2019 | share | Increase | +1.02% | 1.04K shares | 681K | $74.57 | 103.24K |
| Q3 2019 | share | Increase | +1.16% | 1.17K shares | 158K | $68.44 | 102.20K |
| Q2 2019 | share | Increase | 0.00% | 101.03K shares | 7.09M | $67.41 | 101.03K |
| Q2 2017 | share | Decrease | -100.00% | -90.15K shares | -5.04M | $53.5 | 0 |
| Q1 2017 | share | Increase | +3.38% | 2.94K shares | 404K | $51.87 | 90.15K |
| Q4 2016 | share | Decrease | -1.39% | -1.22K shares | 4.59M | $48.89 | 87.20K |
| Q3 2016 | share | Increase | +1.54% | 1.33K shares | -4.28M | $47.07 | 88.43K |
| Q2 2016 | share | Increase | +4.36% | 3.63K shares | 259K | $45.22 | 87.09K |
| Q1 2016 | share | Increase | +6.25% | 4.91K shares | 261K | $44.16 | 83.45K |