FINANCIAL COUNSELORS INC – Schwab U.S. Large-Cap ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$1.84M
portfolio value
FINANCIAL 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 | Decrease | -1.67% | -740 shares | -134K | $42.35 | 43.63K |
| Q2 2022 | share | Increase | +1.10% | 484 shares | -381K | $44.66 | 44.37K |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $53.85 | 43.88K | |
| Q4 2021 | share | Increase | +15.54% | 2.95K shares | 522K | $114.22 | 21.94K |
| Q3 2021 | share | Increase | +4.20% | 765 shares | 81K | $104.03 | 18.99K |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $103.64 | 18.22K | |
| Q1 2021 | share | Decrease | -0.19% | -35 shares | 89K | $95.42 | 18.22K |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $90.1 | 18.26K | |
| Q3 2020 | share | Increase | +0.19% | 35 shares | 122K | $79.55 | 18.26K |
| Q2 2020 | share | 0.00% | 0 shares | 235K | $72.65 | 18.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -284K | $59.81 | 18.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $74.57 | 18.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $68.44 | 18.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $67.41 | 18.22K | |
| Q1 2019 | share | Increase | +1.79% | 320 shares | 163K | $64.64 | 18.22K |
| Q4 2018 | share | Increase | +4.21% | 723 shares | -126K | $56.83 | 17.90K |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $65.87 | 17.18K | |
| Q2 2018 | share | Increase | +13.70% | 2.07K shares | 164K | $61.27 | 17.18K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $59.2 | 15.11K | |
| Q4 2017 | share | Decrease | -7.75% | -1.27K shares | -20K | $59.61 | 15.11K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $55.86 | 16.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $53.5 | 16.38K | |
| Q1 2017 | share | Decrease | -3.84% | -655 shares | 14K | $51.87 | 16.38K |
| Q4 2016 | share | Increase | 0.00% | 17.04K shares | 908K | $48.89 | 17.04K |