SALEM INVESTMENT COUNSELORS INC – Schwab U.S. Small-Cap ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$6.47M
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -3.17K shares | -328K | $37.8 | 171.21K |
| Q2 2022 | share | Decrease | -6.08% | -11.29K shares | -1.99M | $38.99 | 174.39K |
| Q1 2022 | share | Decrease | -1.29% | -2.42K shares | -837K | $47.36 | 185.69K |
| Q4 2021 | share | Increase | +2.24% | 2.06K shares | 423K | $102.53 | 94.05K |
| Q3 2021 | share | Increase | +9.13% | 7.69K shares | 426K | $100.1 | 91.99K |
| Q2 2021 | share | Increase | +0.86% | 715 shares | 451K | $103.88 | 84.29K |
| Q1 2021 | share | Increase | +5.26% | 4.17K shares | 1.26M | $99.17 | 83.58K |
| Q4 2020 | share | Increase | +1.72% | 1.34K shares | 1.73M | $88.35 | 79.40K |
| Q3 2020 | share | Decrease | -5.13% | -4.22K shares | -43K | $67.59 | 78.06K |
| Q2 2020 | share | Decrease | -1.72% | -1.44K shares | 1.06M | $64.37 | 82.29K |
| Q1 2020 | share | Decrease | -0.99% | -833 shares | -2.08M | $50.66 | 83.73K |
| Q4 2019 | share | Increase | +33.31% | 21.13K shares | 1.97M | $74.03 | 84.56K |
| Q3 2019 | share | Increase | +4.05% | 2.46K shares | 65K | $67.9 | 63.43K |
| Q2 2019 | share | Increase | 0.00% | 60.96K shares | 4.35M | $69.35 | 60.96K |
| Q2 2017 | share | Decrease | -100.00% | -57.87K shares | -3.61M | $60.38 | 0 |
| Q1 2017 | share | Increase | +4.87% | 2.68K shares | 220K | $59.31 | 57.87K |
| Q4 2016 | share | Increase | +31.67% | 13.27K shares | 3.36M | $57.74 | 55.18K |
| Q3 2016 | share | Increase | +0.18% | 77 shares | -2.23M | $53.73 | 41.90K |
| Q2 2016 | share | Decrease | -1.83% | -780 shares | 42K | $50.28 | 41.83K |
| Q1 2016 | share | Increase | +5.13% | 2.08K shares | 107K | $48.3 | 42.61K |