KEATING INVESTMENT COUNSELORS INC – Schwab U.S. Dividend Equity ETF Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$853,000
portfolio value
KEATING INVESTMENT 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 | -0.52% | -67 shares | -72K | $66.43 | 12.84K |
| Q2 2022 | share | Decrease | -10.06% | -1.44K shares | -208K | $71.63 | 12.91K |
| Q1 2022 | share | Decrease | -17.75% | -3.1K shares | -278K | $78.89 | 14.36K |
| Q4 2021 | share | Increase | +6.65% | 1.08K shares | 196K | $80.71 | 17.46K |
| Q3 2021 | share | Increase | +7.10% | 1.08K shares | 59K | $74.24 | 16.37K |
| Q2 2021 | share | Decrease | -26.30% | -5.45K shares | -356K | $75.03 | 15.28K |
| Q1 2021 | share | Decrease | -19.06% | -4.88K shares | -132K | $71.83 | 20.74K |
| Q4 2020 | share | Decrease | -0.79% | -205 shares | 216K | $62.74 | 25.62K |
| Q3 2020 | share | Increase | +10.05% | 2.36K shares | 213K | $53.59 | 25.83K |
| Q2 2020 | share | Decrease | -1.20% | -285 shares | 146K | $49.64 | 23.47K |
| Q1 2020 | share | Decrease | -7.30% | -1.87K shares | -415K | $42.78 | 23.75K |
| Q4 2019 | share | Increase | +0.22% | 56 shares | 83K | $54.52 | 25.62K |
| Q3 2019 | share | Decrease | -3.49% | -925 shares | -5K | $51.15 | 25.57K |
| Q2 2019 | share | Decrease | -3.14% | -860 shares | -24K | $49.11 | 26.49K |
| Q1 2019 | share | Decrease | -5.07% | -1.46K shares | 77K | $48 | 27.35K |
| Q4 2018 | share | Increase | +2.13% | 600 shares | -142K | $42.83 | 28.81K |
| Q3 2018 | share | Increase | +125.00% | 15.67K shares | 877K | $47.94 | 28.21K |
| Q2 2018 | share | Increase | 0.00% | 12.54K shares | 618K | $44.27 | 12.54K |