NORTHWEST INVESTMENT COUNSELORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.43M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.15% | -6.45K shares | -355K | $22.4 | 64.07K |
| Q2 2022 | share | Decrease | -11.39% | -9.06K shares | -420K | $25.38 | 70.52K |
| Q1 2022 | share | Decrease | -5.52% | -4.65K shares | -285K | $27.77 | 79.58K |
| Q4 2021 | share | Increase | +3.48% | 2.83K shares | 14K | $29.71 | 84.23K |
| Q3 2021 | share | Increase | +3.75% | 2.94K shares | -99K | $30.48 | 81.40K |
| Q2 2021 | share | Increase | +8.25% | 5.97K shares | 277K | $32.88 | 78.46K |
| Q1 2021 | share | Increase | +6.75% | 4.58K shares | 222K | $31.58 | 72.48K |
| Q4 2020 | share | Increase | +2.56% | 1.69K shares | 309K | $30.46 | 67.89K |
| Q3 2020 | share | Increase | +6.09% | 3.8K shares | 252K | $26.13 | 66.20K |
| Q2 2020 | share | Increase | +0.31% | 193 shares | 233K | $23.78 | 62.40K |
| Q1 2020 | share | Decrease | -4.65% | -3.03K shares | -499K | $20.12 | 62.21K |
| Q4 2019 | share | Increase | +3.33% | 2.10K shares | 199K | $26.61 | 65.24K |
| Q3 2019 | share | Increase | +0.01% | 6 shares | -70K | $23.78 | 63.13K |
| Q2 2019 | share | Increase | +6.05% | 3.6K shares | 109K | $24.83 | 63.13K |
| Q1 2019 | share | Increase | +4.92% | 2.79K shares | 213K | $24.46 | 59.53K |
| Q4 2018 | share | Decrease | -6.55% | -3.97K shares | -226K | $22.13 | 56.74K |
| Q3 2018 | share | Decrease | -2.80% | -1.75K shares | -56K | $23.57 | 60.71K |
| Q2 2018 | share | Increase | +2.21% | 1.35K shares | -137K | $23.73 | 62.46K |
| Q1 2018 | share | Increase | +6.66% | 3.81K shares | 153K | $26.31 | 61.11K |
| Q4 2017 | share | Increase | +5.14% | 2.8K shares | 134K | $25.61 | 57.30K |
| Q3 2017 | share | Increase | +28.23% | 12K shares | 411K | $24.09 | 54.50K |
| Q2 2017 | share | Increase | +7.05% | 2.8K shares | 104K | $22.25 | 42.50K |
| Q1 2017 | share | Increase | +3.63% | 1.39K shares | 126K | $21.46 | 39.70K |
| Q4 2016 | share | Increase | +0.86% | 325 shares | -50K | $19.3 | 38.31K |
| Q3 2016 | share | Increase | +11.12% | 3.8K shares | 148K | $20.18 | 37.98K |
| Q2 2016 | share | Increase | +19.99% | 5.69K shares | 136K | $18.63 | 34.18K |
| Q1 2016 | share | Decrease | -3.39% | -1K shares | 17K | $18.18 | 28.49K |