NORTHWEST INVESTMENT COUNSELORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.89M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -2.83K shares | -507K | $66.43 | 58.56K |
| Q2 2022 | share | Decrease | -2.45% | -1.54K shares | -567K | $71.63 | 61.39K |
| Q1 2022 | share | Decrease | -3.98% | -2.60K shares | -333K | $78.89 | 62.94K |
| Q4 2021 | share | Decrease | -0.16% | -104 shares | 424K | $80.71 | 65.54K |
| Q3 2021 | share | Increase | +0.35% | 229 shares | -73K | $74.24 | 65.65K |
| Q2 2021 | share | Decrease | -0.89% | -589 shares | 133K | $75.03 | 65.42K |
| Q1 2021 | share | Decrease | -20.90% | -17.44K shares | -539K | $71.83 | 66.01K |
| Q4 2020 | share | Increase | +4.48% | 3.58K shares | 936K | $62.74 | 83.45K |
| Q3 2020 | share | Increase | +7.06% | 5.26K shares | 556K | $53.59 | 79.86K |
| Q2 2020 | share | Decrease | -2.78% | -2.13K shares | 409K | $49.64 | 74.60K |
| Q1 2020 | share | Increase | +19.13% | 12.32K shares | -279K | $42.78 | 76.73K |
| Q4 2019 | share | Increase | +6.05% | 3.67K shares | 404K | $54.52 | 64.41K |
| Q3 2019 | share | Increase | +5.89% | 3.37K shares | 283K | $51.15 | 60.73K |
| Q2 2019 | share | Increase | +5.53% | 3.00K shares | 202K | $49.11 | 57.36K |
| Q1 2019 | share | Decrease | -0.33% | -181 shares | 281K | $48 | 54.35K |
| Q4 2018 | share | Increase | +5.51% | 2.84K shares | -178K | $42.83 | 54.53K |
| Q3 2018 | share | Increase | +3.75% | 1.86K shares | 283K | $47.94 | 51.68K |
| Q2 2018 | share | Increase | +1.74% | 854 shares | 55K | $44.27 | 49.82K |
| Q1 2018 | share | Increase | +2.00% | 958 shares | -56K | $43.68 | 48.96K |
| Q4 2017 | share | Increase | +32.51% | 11.78K shares | 761K | $45.35 | 48.01K |
| Q3 2017 | share | Increase | +18.61% | 5.68K shares | 318K | $41.2 | 36.23K |
| Q2 2017 | share | Increase | +4.12% | 1.20K shares | 70K | $39.41 | 30.54K |
| Q1 2017 | share | Increase | +8.05% | 2.18K shares | 125K | $38.68 | 29.33K |
| Q4 2016 | share | Increase | +5.88% | 1.50K shares | 98K | $37.53 | 27.15K |
| Q3 2016 | share | Increase | +2.82% | 703 shares | 51K | $36.12 | 25.64K |
| Q2 2016 | share | Increase | +14.38% | 3.13K shares | 160K | $35.17 | 24.94K |
| Q1 2016 | share | Increase | +7.31% | 1.48K shares | 90K | $33.76 | 21.80K |