NORTHWEST INVESTMENT COUNSELORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$9.13M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -10.9K shares | -713K | $37.8 | 241.75K |
| Q2 2022 | share | Decrease | -4.29% | -11.32K shares | -2.65M | $38.99 | 252.65K |
| Q1 2022 | share | Decrease | -4.97% | -13.80K shares | -1.72M | $47.36 | 263.98K |
| Q4 2021 | share | Increase | +2.67% | 3.61K shares | 681K | $102.53 | 138.89K |
| Q3 2021 | share | Decrease | -2.15% | -2.97K shares | -861K | $100.1 | 135.28K |
| Q2 2021 | share | Increase | +0.01% | 10 shares | 624K | $103.88 | 138.25K |
| Q1 2021 | share | Decrease | -0.88% | -1.23K shares | 1.36M | $99.17 | 138.24K |
| Q4 2020 | share | Increase | +5.18% | 6.87K shares | 3.35M | $88.35 | 139.47K |
| Q3 2020 | share | Increase | +2.73% | 3.52K shares | 625K | $67.59 | 132.59K |
| Q2 2020 | share | Increase | +7.94% | 9.49K shares | 2.27M | $64.37 | 129.07K |
| Q1 2020 | share | Decrease | -4.07% | -5.07K shares | -3.26M | $50.66 | 119.58K |
| Q4 2019 | share | Increase | +5.64% | 6.65K shares | 1.2M | $74.03 | 124.65K |
| Q3 2019 | share | Decrease | -1.08% | -1.28K shares | -298K | $67.9 | 118.00K |
| Q2 2019 | share | Increase | +1.76% | 2.06K shares | 329K | $69.35 | 119.29K |
| Q1 2019 | share | Decrease | -2.57% | -3.09K shares | 897K | $67.61 | 117.22K |
| Q4 2018 | share | Increase | +0.58% | 691 shares | -1.81M | $58.53 | 120.32K |
| Q3 2018 | share | Increase | +1.86% | 2.18K shares | 472K | $73.07 | 119.63K |
| Q2 2018 | share | Increase | +1.47% | 1.70K shares | 639K | $70.37 | 117.44K |
| Q1 2018 | share | Increase | +0.70% | 799 shares | -15K | $65.97 | 115.74K |
| Q4 2017 | share | Increase | +3.50% | 3.88K shares | 534K | $66.36 | 114.94K |
| Q3 2017 | share | Increase | +1.47% | 1.60K shares | 487K | $63.81 | 111.05K |
| Q2 2017 | share | Increase | +1.99% | 2.13K shares | 236K | $60.38 | 109.45K |
| Q1 2017 | share | Decrease | -3.84% | -4.28K shares | -102K | $59.31 | 107.31K |
| Q4 2016 | share | Increase | +1.33% | 1.46K shares | 523K | $57.74 | 111.59K |
| Q3 2016 | share | Increase | +3.82% | 4.05K shares | 607K | $53.73 | 110.12K |
| Q2 2016 | share | Increase | +1.33% | 1.39K shares | 283K | $50.28 | 106.07K |
| Q1 2016 | share | Increase | +12.94% | 11.99K shares | 620K | $48.3 | 104.68K |