IRONWOOD INVESTMENT COUNSEL, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$2.37M
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.59% | 15.33K shares | 625K | $47.76 | 49.73K |
| Q2 2022 | share | Increase | +17.73% | 5.18K shares | 41K | $50.9 | 34.39K |
| Q1 2022 | share | Increase | +12.77% | 3.30K shares | 191K | $58.5 | 29.21K |
| Q4 2021 | share | Decrease | -3.02% | -807 shares | 77K | $58.61 | 25.91K |
| Q3 2021 | share | Increase | +6.04% | 1.52K shares | 63K | $53.95 | 26.71K |
| Q2 2021 | share | Decrease | -0.35% | -88 shares | 72K | $54.47 | 25.19K |
| Q1 2021 | share | Increase | +2.96% | 728 shares | 194K | $51.22 | 25.28K |
| Q4 2020 | share | Increase | +4.00% | 945 shares | 198K | $44.71 | 24.55K |
| Q3 2020 | share | Decrease | -17.98% | -5.17K shares | -146K | $38.04 | 23.61K |
| Q2 2020 | share | Increase | +1.83% | 517 shares | 175K | $35.87 | 28.78K |
| Q1 2020 | share | Increase | +0.82% | 230 shares | -311K | $30.3 | 28.27K |
| Q4 2019 | share | Decrease | -12.89% | -4.15K shares | -77K | $40.97 | 28.04K |
| Q3 2019 | share | Increase | +5.26% | 1.60K shares | 77K | $37.69 | 32.19K |
| Q2 2019 | share | Increase | +5.13% | 1.49K shares | 92K | $37.07 | 30.58K |
| Q1 2019 | share | Increase | +25.78% | 5.96K shares | 319K | $35.76 | 29.09K |
| Q4 2018 | share | Increase | +41.13% | 6.74K shares | 135K | $31.85 | 23.13K |
| Q3 2018 | share | Increase | +17.94% | 2.49K shares | 132K | $36.96 | 16.38K |
| Q2 2018 | share | Increase | 0.00% | 13.89K shares | 518K | $34.59 | 13.89K |