NORTHWEST INVESTMENT COUNSELORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$119,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 4 shares | -4K | $60.53 | 1.96K |
| Q2 2022 | share | Decrease | -4.62% | -95 shares | -33K | $62.73 | 1.96K |
| Q1 2022 | share | Increase | +0.15% | 3 shares | -9K | $75.86 | 2.05K |
| Q4 2021 | share | Increase | 0.00% | 2.05K shares | 165K | $80.5 | 2.05K |
| Q2 2021 | share | Decrease | -100.00% | -2.20K shares | -164K | $77.99 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.20K shares | 164K | $73.97 | 2.20K |
| Q4 2020 | share | Decrease | -100.00% | -2.20K shares | -122K | $67.69 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.20K shares | 122K | $54.81 | 2.20K |
| Q4 2019 | share | Decrease | -100.00% | -2.69K shares | -153K | $58.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.69K shares | 153K | $54.92 | 2.69K |
| Q4 2017 | share | Decrease | -100.00% | -2.93K shares | -147K | $50.51 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $47.29 | 2.93K | |
| Q2 2017 | share | Increase | 0.00% | 2.93K shares | 141K | $45.33 | 2.93K |