A detailed history of Sigma Investment Counselors Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 7,597 shares of SCHD stock, worth $222,971. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,597
Previous 7,641 0.58%
Holding current value
$222,971
Previous $594,000 8.08%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$77.02 - $85.06 $3,388 - $3,742
-44 Reduced 0.58%
7,597 $642,000
Q2 2024

Jul 25, 2024

SELL
$75.81 - $80.15 $1,364 - $1,442
-18 Reduced 0.24%
7,641 $594,000
Q1 2024

Apr 25, 2024

BUY
$75.25 - $80.63 $34,013 - $36,444
452 Added 6.27%
7,659 $617,000
Q4 2023

Jan 22, 2024

BUY
$66.9 - $76.32 $133 - $152
2 Added 0.03%
7,207 $548,000
Q3 2023

Oct 23, 2023

BUY
$70.63 - $75.66 $15,821 - $16,947
224 Added 3.21%
7,205 $509,000
Q2 2023

Jul 21, 2023

SELL
$69.18 - $73.94 $26,495 - $28,319
-383 Reduced 5.2%
6,981 $506,000
Q1 2023

Apr 28, 2023

BUY
$70.28 - $78.03 $4,216 - $4,681
60 Added 0.82%
7,364 $538,000
Q4 2022

Jan 27, 2023

BUY
$67.16 - $79.06 $402 - $474
6 Added 0.08%
7,304 $0
Q3 2022

Oct 24, 2022

SELL
$66.43 - $77.87 $1,727 - $2,024
-26 Reduced 0.35%
7,298 $485,000
Q2 2022

Jul 15, 2022

BUY
$70.31 - $80.24 $1,828 - $2,086
26 Added 0.36%
7,324 $525,000
Q1 2022

Apr 20, 2022

SELL
$75.14 - $81.94 $22,016 - $24,008
-293 Reduced 3.86%
7,298 $576,000
Q4 2021

Feb 08, 2022

SELL
$74.93 - $80.86 $1,273 - $1,374
-17 Reduced 0.22%
7,591 $614,000
Q3 2021

Nov 05, 2021

SELL
$74.23 - $78.13 $65,916 - $69,379
-888 Reduced 10.45%
7,608 $565,000
Q2 2021

Aug 04, 2021

BUY
$73.32 - $77.65 $30,354 - $32,147
414 Added 5.12%
8,496 $642,000
Q1 2021

Apr 30, 2021

SELL
$63.23 - $73.67 $6,955 - $8,103
-110 Reduced 1.34%
8,082 $589,000
Q4 2020

Feb 04, 2021

BUY
$54.8 - $65.16 $448,921 - $533,790
8,192 New
8,192 $525,000
Q1 2018

Apr 30, 2018

SELL
N/A
-4,237 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
N/A
4,237
4,237 $217,000

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


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