NORTHWEST INVESTMENT COUNSELORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$6.87M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 1.58K shares | -312K | $45.31 | 151.72K |
| Q2 2022 | share | Increase | +2.12% | 3.12K shares | -248K | $47.87 | 150.14K |
| Q1 2022 | share | Increase | +5.27% | 7.36K shares | -92K | $50.57 | 147.02K |
| Q4 2021 | share | Increase | +7.80% | 10.10K shares | 497K | $53.88 | 139.65K |
| Q3 2021 | share | Increase | +5.41% | 6.64K shares | 319K | $53.98 | 129.55K |
| Q2 2021 | share | Increase | +5.59% | 6.50K shares | 431K | $54.03 | 122.90K |
| Q1 2021 | share | Increase | +5.12% | 5.67K shares | 76K | $53.1 | 116.40K |
| Q4 2020 | share | Increase | +5.44% | 5.71K shares | 315K | $54.94 | 110.73K |
| Q3 2020 | share | Increase | +14.56% | 13.35K shares | 734K | $54.57 | 105.01K |
| Q2 2020 | share | Increase | +11.32% | 9.32K shares | 686K | $54.41 | 91.66K |
| Q1 2020 | share | Increase | +10.31% | 7.69K shares | 481K | $52.17 | 82.34K |
| Q4 2019 | share | Increase | +16.29% | 10.45K shares | 531K | $51.13 | 74.64K |
| Q3 2019 | share | Increase | +22.74% | 11.89K shares | 685K | $51.07 | 64.19K |
| Q2 2019 | share | Increase | +37.78% | 14.33K shares | 803K | $49.92 | 52.29K |
| Q1 2019 | share | Increase | +41.47% | 11.12K shares | 612K | $48.5 | 37.95K |
| Q4 2018 | share | Increase | +60.56% | 10.12K shares | 517K | $47.06 | 26.83K |
| Q3 2018 | share | Increase | +51.12% | 5.65K shares | 280K | $46.41 | 16.71K |
| Q2 2018 | share | Increase | 0.00% | 11.05K shares | 560K | $46.43 | 11.05K |
| Q4 2017 | share | Decrease | -100.00% | -307 shares | -16K | $47.18 | 0 |
| Q3 2017 | share | Increase | +62.43% | 118 shares | 6K | $47.09 | 307 |
| Q2 2017 | share | Increase | 0.00% | 189 shares | 10K | $46.71 | 189 |