FINANCIAL COUNSELORS INC – Schwab U.S. Large-Cap Value ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$36.55M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 3.73K shares | -2.21M | $58.51 | 624.81K |
| Q2 2022 | share | Increase | +1.42% | 8.67K shares | -4.95M | $62.42 | 621.08K |
| Q1 2022 | share | Decrease | -3.01% | -18.97K shares | -2.51M | $71.39 | 612.41K |
| Q4 2021 | share | Increase | +1.90% | 11.79K shares | 4.42M | $73.15 | 631.38K |
| Q3 2021 | share | Decrease | -3.18% | -20.35K shares | -1.94M | $67.48 | 619.59K |
| Q2 2021 | share | Decrease | -3.34% | -22.10K shares | 534K | $68.01 | 639.94K |
| Q1 2021 | share | Decrease | -3.28% | -22.48K shares | 2.46M | $64.61 | 662.04K |
| Q4 2020 | share | Increase | +1.93% | 12.96K shares | 5.70M | $58.65 | 684.52K |
| Q3 2020 | share | Increase | +2.57% | 16.79K shares | 2.23M | $51.09 | 671.56K |
| Q2 2020 | share | Increase | +0.34% | 2.23K shares | 3.92M | $48.43 | 654.76K |
| Q1 2020 | share | Increase | +1.80% | 11.51K shares | -9.65M | $42.48 | 652.53K |
| Q4 2019 | share | Increase | +1.59% | 10.01K shares | 2.74M | $57.12 | 641.02K |
| Q3 2019 | share | Decrease | -0.37% | -2.36K shares | 239K | $53.35 | 631.00K |
| Q2 2019 | share | Increase | +0.57% | 3.61K shares | 1.08M | $52.41 | 633.37K |
| Q1 2019 | share | Increase | +8.39% | 48.72K shares | 5.83M | $50.74 | 629.75K |
| Q4 2018 | share | Increase | +3.50% | 19.62K shares | -2.84M | $45.37 | 581.03K |
| Q3 2018 | share | Decrease | -89.95% | -5.02M shares | 1.81M | $51.22 | 561.41K |
| Q2 2018 | share | Increase | +854.21% | 5.00M shares | -1.26M | $48.17 | 5.58M |
| Q1 2018 | share | Increase | +3.84% | 21.66K shares | 113K | $47.59 | 585.36K |
| Q4 2017 | share | Decrease | -4.62% | -27.31K shares | 187K | $48.94 | 563.69K |
| Q3 2017 | share | Decrease | -1.50% | -9.02K shares | 521K | $46.08 | 591.00K |
| Q2 2017 | share | Decrease | -0.12% | -749 shares | 262K | $44.36 | 600.02K |
| Q1 2017 | share | Increase | +110.23% | 314.99K shares | 16.10M | $43.64 | 600.77K |
| Q4 2016 | share | Increase | +24.56% | 56.35K shares | 3.46M | $41.99 | 285.77K |
| Q2 2016 | share | Increase | +100.20% | 114.82K shares | 5.32M | $38.56 | 229.42K |
| Q1 2016 | share | Increase | 0.00% | 114.59K shares | 4.95M | $36.95 | 114.59K |