JRM INVESTMENT COUNSEL, LLC – Schwab U.S. Dividend Equity ETF Transaction History
JRM INVESTMENT COUNSEL, LLC portfolio value:
$18.92M
portfolio value
JRM INVESTMENT COUNSEL, 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 | -21.74% | -79.15K shares | -7.15M | $66.43 | 284.89K |
| Q2 2022 | share | Increase | +81.07% | 162.99K shares | 10.21M | $71.63 | 364.05K |
| Q1 2022 | share | Increase | +2.41% | 4.73K shares | -7K | $78.89 | 201.05K |
| Q4 2021 | share | Decrease | -1.61% | -3.21K shares | 1.05M | $80.71 | 196.32K |
| Q3 2021 | share | Decrease | -3.37% | -6.96K shares | -803K | $74.24 | 199.54K |
| Q2 2021 | share | Increase | +13.97% | 25.30K shares | 2.40M | $75.03 | 206.51K |
| Q1 2021 | share | Increase | 0.00% | 181.20K shares | 13.21M | $71.83 | 181.20K |
| Q1 2020 | share | Decrease | -100.00% | -52.86K shares | -3.06M | $42.78 | 0 |
| Q4 2019 | share | Decrease | -8.46% | -4.88K shares | -101K | $54.52 | 52.86K |
| Q3 2019 | share | Decrease | -5.94% | -3.64K shares | -95K | $51.15 | 57.74K |
| Q2 2019 | share | Decrease | -0.80% | -495 shares | 22K | $49.11 | 61.39K |
| Q1 2019 | share | Decrease | -0.91% | -568 shares | 302K | $48 | 61.89K |
| Q4 2018 | share | Increase | +0.50% | 311 shares | -360K | $42.83 | 62.45K |
| Q3 2018 | share | Decrease | -4.01% | -2.59K shares | 103K | $47.94 | 62.14K |
| Q2 2018 | share | Decrease | -25.44% | -22.08K shares | -1.06M | $44.27 | 64.74K |
| Q1 2018 | share | Increase | +14.34% | 10.89K shares | 372K | $43.68 | 86.83K |
| Q4 2017 | share | Increase | +11.23% | 7.67K shares | 691K | $45.35 | 75.94K |
| Q3 2017 | share | Decrease | -1.71% | -1.18K shares | 62K | $41.2 | 68.27K |
| Q2 2017 | share | Decrease | -4.07% | -2.95K shares | -95K | $39.41 | 69.46K |
| Q1 2017 | share | Increase | +1.34% | 959 shares | 115K | $38.68 | 72.41K |
| Q4 2016 | share | Increase | +145.42% | 42.34K shares | 1.88M | $37.53 | 71.45K |
| Q3 2016 | share | Increase | 0.00% | 29.11K shares | 1.23M | $36.12 | 29.11K |