FINANCIAL COUNSELORS INC – Schwab U.S. Small-Cap ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$4.47M
portfolio value
FINANCIAL 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 | 0.00% | 0 shares | -141K | $37.8 | 118.40K | |
| Q2 2022 | share | Increase | +0.34% | 400 shares | -972K | $38.99 | 118.40K |
| Q1 2022 | share | 0.00% | 0 shares | -453K | $47.36 | 118.00K | |
| Q4 2021 | share | Decrease | -3.00% | -1.82K shares | -47K | $102.53 | 59.00K |
| Q3 2021 | share | Increase | +1.58% | 946 shares | -149K | $100.1 | 60.82K |
| Q2 2021 | share | 0.00% | 0 shares | 270K | $103.88 | 59.88K | |
| Q1 2021 | share | Decrease | -0.03% | -19 shares | 637K | $99.17 | 59.88K |
| Q4 2020 | share | Increase | 0.00% | 59.89K shares | 5.33M | $88.35 | 59.89K |
| Q1 2020 | share | Decrease | -100.00% | -6.13K shares | -464K | $50.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $74.03 | 6.13K | |
| Q3 2019 | share | Decrease | -2.39% | -150 shares | -22K | $67.9 | 6.13K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $69.35 | 6.28K | |
| Q1 2019 | share | Decrease | -35.96% | -3.53K shares | -156K | $67.61 | 6.28K |
| Q4 2018 | share | Increase | +3.97% | 375 shares | -124K | $58.53 | 9.82K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $73.07 | 9.44K | |
| Q2 2018 | share | Decrease | -21.65% | -2.61K shares | -138K | $70.37 | 9.44K |
| Q1 2018 | share | Decrease | -5.93% | -760 shares | -61K | $65.97 | 12.05K |
| Q4 2017 | share | Decrease | -9.72% | -1.38K shares | -62K | $66.36 | 12.81K |
| Q3 2017 | share | Decrease | -1.08% | -155 shares | 39K | $63.81 | 14.19K |
| Q2 2017 | share | Decrease | -4.96% | -749 shares | -34K | $60.38 | 14.35K |
| Q1 2017 | share | Decrease | -5.48% | -875 shares | -31K | $59.31 | 15.1K |
| Q4 2016 | share | Increase | 0.00% | 15.97K shares | 982K | $57.74 | 15.97K |