IRONWOOD INVESTMENT COUNSEL, LLC – Schwab U.S. Dividend Equity ETF Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$485,000
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC 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 | Increase | +12.27% | 798 shares | 20K | $66.43 | 7.30K |
| Q2 2022 | share | Decrease | -9.10% | -651 shares | -99K | $71.63 | 6.50K |
| Q1 2022 | share | Increase | +25.88% | 1.47K shares | 105K | $78.89 | 7.15K |
| Q4 2021 | share | Decrease | -4.08% | -242 shares | 19K | $80.71 | 5.68K |
| Q3 2021 | share | Increase | +29.50% | 1.35K shares | 94K | $74.24 | 5.92K |
| Q2 2021 | share | Decrease | -5.92% | -288 shares | -8K | $75.03 | 4.57K |
| Q1 2021 | share | Decrease | -17.46% | -1.02K shares | -24K | $71.83 | 4.86K |
| Q4 2020 | share | Decrease | -7.60% | -485 shares | 26K | $62.74 | 5.89K |
| Q3 2020 | share | Increase | +50.07% | 2.12K shares | 133K | $53.59 | 6.37K |
| Q2 2020 | share | Decrease | -17.04% | -873 shares | -11K | $49.64 | 4.25K |
| Q1 2020 | share | Increase | +19.14% | 823 shares | -19K | $42.78 | 5.12K |
| Q4 2019 | share | Decrease | -9.70% | -462 shares | -11K | $54.52 | 4.3K |
| Q3 2019 | share | Decrease | -13.13% | -720 shares | -30K | $51.15 | 4.76K |
| Q2 2019 | share | Increase | +38.93% | 1.53K shares | 84K | $49.11 | 5.48K |
| Q1 2019 | share | Increase | 0.00% | 3.94K shares | 206K | $48 | 3.94K |
| Q4 2018 | share | Decrease | -100.00% | -5.33K shares | -282K | $42.83 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $47.94 | 5.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $44.27 | 5.33K | |
| Q1 2018 | share | Decrease | -5.32% | -300 shares | -27K | $43.68 | 5.33K |
| Q4 2017 | share | Decrease | -11.82% | -756 shares | -11K | $45.35 | 5.63K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $41.2 | 6.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.41 | 6.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $38.68 | 6.39K | |
| Q4 2016 | share | Decrease | -35.44% | -3.51K shares | -140K | $37.53 | 6.39K |
| Q3 2016 | share | Increase | +43.98% | 3.02K shares | 134K | $36.12 | 9.90K |
| Q2 2016 | share | Increase | 0.00% | 6.88K shares | 285K | $35.17 | 6.88K |