Sigma Investment Counselors Inc Schwab Strategic Tr Us Emergin Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 10,659 shares of SCHE stock, worth $288,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,659

Previous 10,867 1.91%

Holding current value

$288,006

Previous $274,000 3.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$24.67 - $27.2 $5,131 - $5,657	-208 Reduced 1.91%	10,659 $283,000
Q1 2024 Apr 25, 2024	SELL	$23.47 - $25.45 $14,128 - $15,320	-602 Reduced 5.25%	10,867 $274,000
Q4 2023 Jan 22, 2024	BUY	$23.04 - $24.89 $27,763 - $29,992	1,205 Added 11.74%	11,469 $284,000
Q3 2023 Oct 23, 2023	BUY	$23.83 - $26.11 $6,005 - $6,579	252 Added 2.52%	10,264 $245,000
Q2 2023 Jul 21, 2023	SELL	$23.66 - $25.54 $10,670 - $11,518	-451 Reduced 4.31%	10,012 $246,000
Q1 2023 Apr 28, 2023	SELL	$23.32 - $26.39 $4,290 - $4,855	-184 Reduced 1.73%	10,463 $256,000
Q4 2022 Jan 27, 2023	SELL	$21.59 - $24.95 $19,344 - $22,355	-896 Reduced 7.76%	10,647 $0
Q3 2022 Oct 24, 2022	SELL	$22.4 - $25.83 $4,928 - $5,682	-220 Reduced 1.87%	11,543 $259,000
Q2 2022 Jul 15, 2022	BUY	$24.51 - $28.87 $3,357 - $3,955	137 Added 1.18%	11,763 $299,000
Q1 2022 Apr 20, 2022	BUY	$25.61 - $30.82 $2,586 - $3,112	101 Added 0.88%	11,626 $323,000
Q4 2021 Feb 08, 2022	BUY	$28.68 - $31.96 $7,628 - $8,501	266 Added 2.36%	11,525 $341,000
Q3 2021 Nov 05, 2021	SELL	$29.81 - $32.7 $2,682 - $2,943	-90 Reduced 0.79%	11,259 $343,000
Q2 2021 Aug 04, 2021	SELL	$31.06 - $33.61 $2,671 - $2,890	-86 Reduced 0.75%	11,349 $373,000
Q1 2021 Apr 30, 2021	BUY	$30.78 - $34.63 $3,939 - $4,432	128 Added 1.13%	11,435 $363,000
Q4 2020 Feb 04, 2021	BUY	$26.72 - $30.68 $302,123 - $346,898	11,307 New	11,307 $347,000
Q3 2020 Oct 20, 2020	SELL	$24.69 - $27.71 $279,490 - $313,677	-11,320 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$19.87 - $25.05 $43,872 - $55,310	-2,208 Reduced 16.32%	11,320 $276,000
Q1 2020 Apr 22, 2020	BUY	$18.68 - $28.22 $16,550 - $25,002	886 Added 7.01%	13,528 $280,000
Q4 2019 Jan 21, 2020	SELL	$24.83 - $27.51 $1,042 - $1,155	-42 Reduced 0.33%	12,642 $346,000
Q3 2019 Oct 18, 2019	BUY	$25.08 - $25.94 $5,191 - $5,369	207 Added 1.66%	12,684 $319,000
Q2 2019 Jul 23, 2019	BUY	N/A	378 Added 3.12%	12,477 $327,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,256 Added 11.58%	12,099 $315,000
Q4 2018 Feb 01, 2019	BUY	N/A	795 Added 7.91%	10,843 $255,000
Q3 2018 Oct 23, 2018	SELL	N/A	-29 Reduced 0.29%	10,048 $258,000
Q2 2018 Jul 24, 2018	BUY	N/A	1,337 Added 15.3%	10,077 $261,000
Q1 2018 Apr 30, 2018	BUY	N/A	1,068 Added 13.92%	8,740 $251,000
Q4 2017 Feb 08, 2018	BUY	N/A	143 Added 1.9%	7,672 $214,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,529	7,529 $203,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Sigma Investment Counselors Inc Schwab Strategic Tr Us Emergin Transaction History