SALEM INVESTMENT COUNSELORS INC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$2.07M
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 145 shares | -97K | $49.14 | 42.22K |
| Q2 2022 | share | Increase | +7.08% | 2.78K shares | 79K | $51.6 | 42.08K |
| Q1 2022 | share | Decrease | -8.07% | -3.45K shares | -307K | $53.25 | 39.30K |
| Q4 2021 | share | Decrease | -4.86% | -2.18K shares | -148K | $56.17 | 42.75K |
| Q3 2021 | share | Increase | +7.77% | 3.24K shares | 177K | $56.57 | 44.93K |
| Q2 2021 | share | Decrease | -3.72% | -1.61K shares | -72K | $56.6 | 41.69K |
| Q1 2021 | share | Increase | +15.12% | 5.69K shares | 253K | $55.99 | 43.31K |
| Q4 2020 | share | Increase | +33.59% | 9.46K shares | 538K | $57.69 | 37.62K |
| Q3 2020 | share | Increase | +2.03% | 560 shares | 30K | $57.93 | 28.16K |
| Q2 2020 | share | Increase | +9.03% | 2.28K shares | 134K | $57.78 | 27.6K |
| Q1 2020 | share | Increase | +4.35% | 1.05K shares | 155K | $57.51 | 25.31K |
| Q4 2019 | share | Decrease | -2.08% | -515 shares | -43K | $53.56 | 24.26K |
| Q3 2019 | share | Increase | +2.76% | 665 shares | 51K | $53.78 | 24.77K |
| Q2 2019 | share | Increase | 0.00% | 24.11K shares | 1.32M | $52.89 | 24.11K |
| Q2 2017 | share | Decrease | -100.00% | -13.59K shares | -731K | $49.83 | 0 |
| Q1 2017 | share | Increase | +11.66% | 1.42K shares | 81K | $49.3 | 13.59K |
| Q4 2016 | share | Increase | +10.14% | 1.12K shares | 643.85K | $48.93 | 12.17K |
| Q3 2016 | share | Increase | +10.50% | 1.05K shares | -553.85K | $50.73 | 11.05K |
| Q2 2016 | share | Increase | +28.52% | 2.22K shares | 130K | $50.93 | 10.00K |
| Q1 2016 | share | Increase | +30.08% | 1.8K shares | 109K | $50.07 | 7.78K |