Sigma Investment Counselors Inc Schwab Strategic Tr Us Small C Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 17,624 shares of SCHA stock, worth $484,483. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,624

Previous 18,031 2.26%

Holding current value

$484,483

Previous $855,000 6.08%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$46.9 - $51.96 $19,088 - $21,147	-407 Reduced 2.26%	17,624 $907,000
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $4,343 - $4,707	-96 Reduced 0.53%	18,031 $855,000
Q1 2024 Apr 25, 2024	BUY	$44.84 - $49.24 $25,334 - $27,820	565 Added 3.22%	18,127 $892,000
Q4 2023 Jan 22, 2024	BUY	$38.13 - $48.02 $36,452 - $45,907	956 Added 5.76%	17,562 $829,000
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $3,268 - $3,688	80 Added 0.48%	16,606 $687,000
Q2 2023 Jul 21, 2023	BUY	$39.91 - $43.82 $11,214 - $12,313	281 Added 1.73%	16,526 $723,000
Q1 2023 Apr 28, 2023	BUY	$39.82 - $46.36 $15,131 - $17,616	380 Added 2.4%	16,245 $681,000
Q4 2022 Jan 27, 2023	SELL	$38.25 - $43.54 $2,065 - $2,351	-54 Reduced 0.34%	15,865 $0
Q3 2022 Oct 24, 2022	BUY	$37.65 - $45.9 $37,424 - $45,624	994 Added 6.66%	15,919 $602,000
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $332,394 - $387,095	7,483 Added 100.55%	14,925 $707,000
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $28,892 - $32,711	594 Added 8.67%	7,442 $762,000
Q3 2021 Nov 05, 2021	BUY	$48.3 - $52.49 $1,497 - $1,627	31 Added 0.45%	6,848 $686,000
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $16,500 - $18,042	-341 Reduced 4.76%	6,817 $710,000
Q1 2021 Apr 30, 2021	SELL	$43.89 - $52.63 $37,964 - $45,524	-865 Reduced 10.78%	7,158 $713,000
Q4 2020 Feb 04, 2021	BUY	$34.66 - $45.17 $87,100 - $113,512	2,513 Added 45.61%	8,023 $714,000
Q3 2020 Oct 20, 2020	SELL	$32.09 - $36.38 $112,764 - $127,839	-3,514 Reduced 38.94%	5,510 $376,000
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $28,968 - $43,250	-1,228 Reduced 11.98%	9,024 $590,000
Q1 2020 Apr 22, 2020	BUY	$22.29 - $38.7 $11,078 - $19,233	497 Added 5.09%	10,252 $528,000
Q4 2019 Jan 21, 2020	BUY	$33.63 - $38.03 $18,193 - $20,574	541 Added 5.87%	9,755 $738,000
Q3 2019 Oct 18, 2019	BUY	$34.78 - $36.12 $6,295 - $6,537	181 Added 2.0%	9,214 $642,000
Q2 2019 Jul 23, 2019	BUY	N/A	704 Added 8.45%	9,033 $646,000
Q1 2019 Apr 26, 2019	BUY	N/A	578 Added 7.46%	8,329 $582,000
Q4 2018 Feb 01, 2019	BUY	N/A	748 Added 10.68%	7,751 $470,000
Q3 2018 Oct 23, 2018	BUY	N/A	376 Added 5.67%	7,003 $533,000
Q2 2018 Jul 24, 2018	BUY	N/A	461 Added 7.48%	6,627 $488,000
Q1 2018 Apr 30, 2018	SELL	N/A	-103 Reduced 1.64%	6,166 $426,000
Q4 2017 Feb 08, 2018	BUY	N/A	188 Added 3.09%	6,269 $437,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,081	6,081 $410,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Sigma Investment Counselors Inc Schwab Strategic Tr Us Small C Transaction History