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

Sigma Investment Counselors Inc

$1.69 Billion
Q4 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 34,922 shares of SCHA stock, worth $928,925. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,922

Previous 17,624 98.15%

Holding current value

$928,925

Previous $907,000 0.44%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.33 - $51.16 $438,158 - $884,965	17,298 Added 98.15%	34,922 $903,000
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

1,235

Shares Held

270M

Call Options Held

64.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Investment Counselors Inc with notifications on news.

Account

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