Sigma Investment Counselors Inc Schwab Strategic Tr Intl Eqty Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 26,999 shares of SCHF stock, worth $516,760. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,999
Previous 27,312 1.15%
Holding current value
$516,760
Previous $1.05 Million 5.82%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 23, 2024
SELL
$36.98 - $41.55 $11,574 - $13,005
-313 Reduced 1.15%
26,999 $1.11 Million
Q2 2024

Jul 25, 2024
SELL
$37.19 - $39.82 $2,752 - $2,946
-74 Reduced 0.27%
27,312 $1.05 Million
Q1 2024

Apr 25, 2024
BUY
$35.71 - $39.11 $36,138 - $39,579
1,012 Added 3.84%
27,386 $1.07 Million
Q4 2023

Jan 22, 2024
BUY
$32.37 - $37.01 $104,814 - $119,838
3,238 Added 14.0%
26,374 $974,000
Q3 2023

Oct 23, 2023
SELL
$33.82 - $36.71 $13,798 - $14,977
-408 Reduced 1.73%
23,136 $785,000
Q2 2023

Jul 21, 2023
SELL
$34.48 - $36.54 $2,965 - $3,142
-86 Reduced 0.36%
23,544 $839,000
Q1 2023

Apr 28, 2023
BUY
$32.42 - $35.44 $356 - $389
11 Added 0.05%
23,630 $822,000
Q4 2022

Jan 27, 2023
BUY
$28.0 - $33.87 $7,308 - $8,840
261 Added 1.12%
23,619 $0
Q3 2022

Oct 24, 2022
BUY
$28.01 - $33.61 $4,593 - $5,512
164 Added 0.71%
23,358 $657,000
Q2 2022

Jul 15, 2022
BUY
$31.13 - $37.19 $7,471 - $8,925
240 Added 1.05%
23,194 $729,000
Q1 2022

Apr 20, 2022
SELL
$33.67 - $39.47 $4,478 - $5,249
-133 Reduced 0.58%
22,954 $843,000
Q4 2021

Feb 08, 2022
BUY
$37.77 - $40.6 $29,573 - $31,789
783 Added 3.51%
23,087 $897,000
Q3 2021

Nov 05, 2021
BUY
$38.35 - $40.79 $2,531 - $2,692
66 Added 0.3%
22,304 $863,000
Q2 2021

Aug 04, 2021
SELL
$38.15 - $40.84 $26,705 - $28,588
-700 Reduced 3.05%
22,238 $877,000
Q1 2021

Apr 30, 2021
SELL
$35.74 - $38.15 $4,574 - $4,883
-128 Reduced 0.55%
22,938 $863,000
Q4 2020

Feb 04, 2021
BUY
$30.32 - $36.26 $287,342 - $343,636
9,477 Added 69.74%
23,066 $831,000
Q3 2020

Oct 20, 2020
SELL
$29.85 - $32.42 $283,694 - $308,119
-9,504 Reduced 41.16%
13,589 $427,000
Q2 2020

Jul 31, 2020
SELL
$24.62 - $31.42 $170,198 - $217,206
-6,913 Reduced 23.04%
23,093 $687,000
Q1 2020

Apr 22, 2020
BUY
$22.3 - $34.12 $27,919 - $42,718
1,252 Added 4.35%
30,006 $775,000
Q4 2019

Jan 21, 2020
BUY
$30.95 - $33.72 $10,182 - $11,093
329 Added 1.16%
28,754 $967,000
Q3 2019

Oct 18, 2019
BUY
$31.56 - $32.18 $2,524 - $2,574
80 Added 0.28%
28,425 $906,000
Q2 2019

Jul 23, 2019
BUY
N/A
1,334 Added 4.94%
28,345 $910,000
Q1 2019

Apr 26, 2019
BUY
N/A
2,059 Added 8.25%
27,011 $846,000
Q4 2018

Feb 01, 2019
BUY
N/A
1,722 Added 7.41%
24,952 $707,000
Q3 2018

Oct 23, 2018
BUY
N/A
140 Added 0.61%
23,230 $779,000
Q2 2018

Jul 24, 2018
BUY
N/A
1,438 Added 6.64%
23,090 $763,000
Q1 2018

Apr 30, 2018
BUY
N/A
3,368 Added 18.42%
21,652 $730,000
Q4 2017

Feb 08, 2018
BUY
N/A
429 Added 2.4%
18,284 $623,000
Q3 2017

Nov 06, 2017
BUY
N/A
17,855
17,855 $598,000

Others Institutions Holding SCHF

# of Institutions
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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