FINANCIAL COUNSELORS INC – Schwab U.S. Dividend Equity ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$17.98M
portfolio value
FINANCIAL 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 | -6.12% | -17.66K shares | -2.67M | $66.43 | 270.70K |
| Q2 2022 | share | Decrease | -16.49% | -56.92K shares | -6.58M | $71.63 | 288.36K |
| Q1 2022 | share | Increase | +9.81% | 30.83K shares | 1.82M | $78.89 | 345.29K |
| Q4 2021 | share | Increase | +12.33% | 34.52K shares | 4.63M | $80.71 | 314.45K |
| Q3 2021 | share | Increase | +12.39% | 30.86K shares | 1.94M | $74.24 | 279.93K |
| Q2 2021 | share | Increase | +19.80% | 41.15K shares | 3.67M | $75.03 | 249.06K |
| Q1 2021 | share | Increase | +32.89% | 51.45K shares | 5.12M | $71.83 | 207.91K |
| Q4 2020 | share | Increase | +32.32% | 38.21K shares | 3.49M | $62.74 | 156.45K |
| Q3 2020 | share | Increase | +36.47% | 31.59K shares | 2.05M | $53.59 | 118.24K |
| Q2 2020 | share | Increase | 0.00% | 86.64K shares | 4.48M | $49.64 | 86.64K |