NORTHWEST INVESTMENT COUNSELORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$6.75M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -1.77K shares | -447K | $42.35 | 159.50K |
| Q2 2022 | share | Decrease | -1.75% | -2.87K shares | -1.63M | $44.66 | 161.27K |
| Q1 2022 | share | Decrease | -1.66% | -2.76K shares | -660K | $53.85 | 164.14K |
| Q4 2021 | share | Decrease | -1.19% | -1.00K shares | 712K | $114.22 | 83.45K |
| Q3 2021 | share | Decrease | -3.03% | -2.63K shares | -268K | $104.03 | 84.46K |
| Q2 2021 | share | Decrease | -1.10% | -965 shares | 598K | $103.64 | 87.09K |
| Q1 2021 | share | Decrease | -3.19% | -2.90K shares | 184K | $95.42 | 88.06K |
| Q4 2020 | share | Decrease | -0.20% | -184 shares | 923K | $90.1 | 90.96K |
| Q3 2020 | share | Decrease | -0.91% | -836 shares | 534K | $79.55 | 91.15K |
| Q2 2020 | share | Decrease | -3.44% | -3.27K shares | 981K | $72.65 | 91.98K |
| Q1 2020 | share | Decrease | -2.77% | -2.71K shares | -1.69M | $59.81 | 95.26K |
| Q4 2019 | share | Decrease | -0.19% | -182 shares | 563K | $74.57 | 97.98K |
| Q3 2019 | share | Increase | +2.36% | 2.26K shares | 231K | $68.44 | 98.16K |
| Q2 2019 | share | Increase | +2.81% | 2.62K shares | 425K | $67.41 | 95.90K |
| Q1 2019 | share | Increase | +0.51% | 476 shares | 766K | $64.64 | 93.28K |
| Q4 2018 | share | Decrease | -1.60% | -1.51K shares | -1.02M | $56.83 | 92.80K |
| Q3 2018 | share | Decrease | -4.02% | -3.94K shares | 175K | $65.87 | 94.31K |
| Q2 2018 | share | Increase | +0.43% | 424 shares | 214K | $61.27 | 98.26K |
| Q1 2018 | share | Decrease | -1.76% | -1.74K shares | -180K | $59.2 | 97.84K |
| Q4 2017 | share | Increase | +4.81% | 4.57K shares | 647K | $59.61 | 99.59K |
| Q3 2017 | share | Increase | +2.62% | 2.42K shares | 356K | $55.86 | 95.01K |
| Q2 2017 | share | Increase | +1.21% | 1.10K shares | 201K | $53.5 | 92.59K |
| Q1 2017 | share | Increase | +0.40% | 368 shares | 295K | $51.87 | 91.48K |
| Q4 2016 | share | Increase | +3.66% | 3.21K shares | 315K | $48.89 | 91.11K |
| Q3 2016 | share | Increase | +5.77% | 4.79K shares | 402K | $47.07 | 87.90K |
| Q2 2016 | share | Increase | +1.12% | 917 shares | 122K | $45.22 | 83.10K |
| Q1 2016 | share | Increase | +9.33% | 7.01K shares | 363K | $44.16 | 82.18K |