NORTHWEST INVESTMENT COUNSELORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$48,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $58.51 | 828 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $62.42 | 828 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $71.39 | 828 | |
| Q4 2021 | share | Increase | 0.00% | 828 shares | 61K | $73.15 | 828 |
| Q2 2021 | share | Decrease | -100.00% | -828 shares | -54K | $68.01 | 0 |
| Q1 2021 | share | Increase | 0.00% | 828 shares | 54K | $64.61 | 828 |
| Q4 2020 | share | Decrease | -100.00% | -828 shares | -43K | $58.65 | 0 |
| Q3 2020 | share | Increase | 0.00% | 828 shares | 43K | $51.09 | 828 |
| Q4 2019 | share | Decrease | -100.00% | -828 shares | -47K | $57.12 | 0 |
| Q3 2019 | share | Increase | 0.00% | 828 shares | 47K | $53.35 | 828 |
| Q4 2017 | share | Decrease | -100.00% | -900 shares | -47K | $48.94 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $46.08 | 900 | |
| Q2 2017 | share | Increase | 0.00% | 900 shares | 45K | $44.36 | 900 |