SALEM INVESTMENT COUNSELORS INC – Schwab U.S. Mid-Cap ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$16.44M
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -1.15K shares | -670K | $60.53 | 271.70K |
| Q2 2022 | share | Decrease | -5.54% | -16.00K shares | -4.79M | $62.73 | 272.85K |
| Q1 2022 | share | Increase | +6.19% | 16.83K shares | 33K | $75.86 | 288.86K |
| Q4 2021 | share | Increase | +1.11% | 2.98K shares | 1.25M | $80.5 | 272.03K |
| Q3 2021 | share | Increase | +3.83% | 9.91K shares | 343K | $76.66 | 269.04K |
| Q2 2021 | share | Increase | +2.47% | 6.24K shares | 1.45M | $77.99 | 259.13K |
| Q1 2021 | share | Increase | +5.37% | 12.88K shares | 2.45M | $73.97 | 252.89K |
| Q4 2020 | share | Increase | +0.43% | 1.01K shares | 3.10M | $67.69 | 240.01K |
| Q3 2020 | share | Decrease | -2.13% | -5.21K shares | 409K | $54.81 | 238.99K |
| Q2 2020 | share | Increase | +0.09% | 226 shares | 2.56M | $51.79 | 244.20K |
| Q1 2020 | share | Decrease | -0.90% | -2.22K shares | -4.52M | $41.36 | 243.97K |
| Q4 2019 | share | Increase | +0.66% | 1.62K shares | 980K | $58.73 | 246.20K |
| Q3 2019 | share | Increase | +0.84% | 2.03K shares | -18K | $54.92 | 244.58K |
| Q2 2019 | share | Increase | 0.00% | 242.54K shares | 13.84M | $55.23 | 242.54K |
| Q2 2017 | share | Decrease | -100.00% | -246.41K shares | -11.58M | $45.33 | 0 |
| Q1 2017 | share | Increase | +0.14% | 350 shares | 474K | $44.4 | 246.41K |
| Q4 2016 | share | Increase | 0.00% | 246.06K shares | 11.11M | $42.23 | 246.06K |
| Q3 2016 | share | Decrease | -100.00% | -239.80K shares | -10.07M | $40.48 | 0 |
| Q2 2016 | share | Increase | +1.29% | 3.06K shares | 460K | $38.95 | 239.80K |
| Q1 2016 | share | Increase | +1.30% | 3.03K shares | 249K | $37.55 | 236.74K |