Sigma Investment Counselors Inc Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 42,552 shares of SCHB stock, worth $989,759. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,552

Previous 40,520 5.01%

Holding current value

$989,759

Previous $2.55 Million 11.11%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$59.93 - $66.52 $121,777 - $135,168	2,032 Added 5.01%	42,552 $2.83 Million
Q2 2024 Jul 25, 2024	BUY	$57.57 - $63.3 $62,233 - $68,427	1,081 Added 2.74%	40,520 $2.55 Million
Q1 2024 Apr 25, 2024	BUY	$54.61 - $61.05 $339,237 - $379,242	6,212 Added 18.7%	39,439 $2.41 Million
Q4 2023 Jan 22, 2024	BUY	$47.61 - $55.91 $15,806 - $18,562	332 Added 1.01%	33,227 $1.85 Million
Q3 2023 Oct 23, 2023	SELL	$49.59 - $53.57 $76,170 - $82,283	-1,536 Reduced 4.46%	32,895 $1.64 Million
Q2 2023 Jul 21, 2023	BUY	$47.08 - $51.7 $235 - $258	5 Added 0.01%	34,431 $1.78 Million
Q1 2023 Apr 28, 2023	BUY	$44.47 - $49.23 $12,673 - $14,030	285 Added 0.83%	34,426 $1.65 Million
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $7,507 - $8,557	179 Added 0.53%	34,141 $0
Q3 2022 Oct 24, 2022	SELL	$41.99 - $50.63 $9,405 - $11,341	-224 Reduced 0.66%	33,962 $1.43 Million
Q2 2022 Jul 15, 2022	BUY	$42.93 - $53.98 $16,613 - $20,890	387 Added 1.15%	34,186 $1.51 Million
Q1 2022 Apr 20, 2022	BUY	$49.15 - $56.85 $839,137 - $970,600	17,073 Added 102.07%	33,799 $1.81 Million
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $11,100 - $12,168	214 Added 1.3%	16,726 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$51.32 - $54.83 $3,335 - $3,563	65 Added 0.4%	16,512 $1.72 Million
Q2 2021 Aug 04, 2021	BUY	$48.92 - $52.14 $9,392 - $10,010	192 Added 1.18%	16,447 $1.72 Million
Q1 2021 Apr 30, 2021	BUY	$44.89 - $48.81 $38,740 - $42,123	863 Added 5.61%	16,255 $1.57 Million
Q4 2020 Feb 04, 2021	BUY	$39.03 - $45.5 $105,381 - $122,850	2,700 Added 21.27%	15,392 $1.4 Million
Q3 2020 Oct 20, 2020	SELL	$36.93 - $42.52 $111,085 - $127,900	-3,008 Reduced 19.16%	12,692 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $10,382 - $13,856	360 Added 2.35%	15,700 $1.15 Million
Q1 2020 Apr 22, 2020	SELL	$26.18 - $40.44 $153,990 - $237,868	-5,882 Reduced 27.72%	15,340 $927,000
Q4 2019 Jan 21, 2020	BUY	$34.47 - $38.58 $182,208 - $203,933	5,286 Added 33.17%	21,222 $1.63 Million
Q3 2019 Oct 18, 2019	BUY	$35.32 - $36.13 $5,121 - $5,238	145 Added 0.92%	15,936 $1.13 Million
Q2 2019 Jul 23, 2019	BUY	N/A	930 Added 6.26%	15,791 $1.11 Million
Q1 2019 Apr 26, 2019	BUY	N/A	626 Added 4.4%	14,861 $1.01 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,667 Added 23.05%	14,235 $853,000
Q3 2018 Oct 23, 2018	BUY	N/A	637 Added 5.83%	11,568 $814,000
Q2 2018 Jul 24, 2018	SELL	N/A	-450 Reduced 3.95%	10,931 $721,000
Q1 2018 Apr 30, 2018	SELL	N/A	-922 Reduced 7.49%	11,381 $726,000
Q4 2017 Feb 08, 2018	SELL	N/A	-964 Reduced 7.27%	12,303 $794,000
Q3 2017 Nov 06, 2017	BUY	N/A	13,267	13,267 $808,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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Sigma Investment Counselors Inc Schwab Strategic Tr Us Broad M Transaction History