SALEM INVESTMENT COUNSELORS INC – Schwab U.S. Dividend Equity ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$1.23M
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -20 shares | -98K | $66.43 | 18.57K |
| Q2 2022 | share | Increase | +8.06% | 1.38K shares | -25K | $71.63 | 18.59K |
| Q1 2022 | share | Increase | +6.37% | 1.03K shares | 50K | $78.89 | 17.20K |
| Q4 2021 | share | Increase | +31.72% | 3.89K shares | 395K | $80.71 | 16.17K |
| Q3 2021 | share | Increase | +3.40% | 404 shares | 14K | $74.24 | 12.27K |
| Q2 2021 | share | Increase | +43.87% | 3.62K shares | 296K | $75.03 | 11.87K |
| Q1 2021 | share | Increase | +37.32% | 2.24K shares | 217K | $71.83 | 8.25K |
| Q4 2020 | share | Increase | +269.39% | 4.38K shares | 295K | $62.74 | 6.01K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $53.59 | 1.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $49.64 | 1.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $42.78 | 1.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $54.52 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $51.15 | 1.62K | |
| Q2 2019 | share | Increase | 0.00% | 1.62K shares | 86K | $49.11 | 1.62K |
| Q2 2017 | share | Decrease | -100.00% | -7.63K shares | -339K | $39.41 | 0 |
| Q1 2017 | share | Increase | +2.00% | 150 shares | 13K | $38.68 | 7.63K |
| Q4 2016 | share | 0.00% | 0 shares | 322.83K | $37.53 | 7.48K | |
| Q3 2016 | share | 0.00% | 0 shares | -306.83K | $36.12 | 7.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $35.17 | 7.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $33.76 | 7.48K |