Sigma Investment Counselors Inc Schwab Strategic U.S. Mid Cap Transaction History

Sigma Investment Counselors Inc

$1.61 Billion
Q1 2025

A detailed history of Sigma Investment Counselors Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 25,841 shares of SCHM stock, worth $707,526. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,841

Previous 40,829 36.71%

Holding current value

$707,526

Previous $1.13 Million 40.14%

% of portfolio

0.04%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$25.58 - $29.24 $383,393 - $438,249	-14,988 Reduced 36.71%	25,841 $677,000
Q4 2024 Feb 03, 2025	BUY	$27.54 - $83.04 $747,270 - $2.25 Million	27,134 Added 198.13%	40,829 $1.13 Million
Q3 2024 Oct 23, 2024	SELL	$75.47 - $83.18 $4,981 - $5,489	-66 Reduced 0.48%	13,695 $1.14 Million
Q2 2024 Jul 25, 2024	SELL	$75.69 - $81.19 $2,724 - $2,922	-36 Reduced 0.26%	13,761 $1.07 Million
Q1 2024 Apr 25, 2024	SELL	$72.89 - $81.43 $728 - $814	-10 Reduced 0.07%	13,797 $1.12 Million
Q4 2023 Jan 22, 2024	BUY	$63.01 - $75.95 $24,195 - $29,164	384 Added 2.86%	13,807 $1.04 Million
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $61,076 - $67,691	915 Added 7.32%	13,423 $908,000
Q2 2023 Jul 21, 2023	BUY	$65.29 - $71.03 $3,786 - $4,119	58 Added 0.47%	12,508 $888,000
Q1 2023 Apr 28, 2023	BUY	$64.24 - $73.9 $23,833 - $27,416	371 Added 3.07%	12,450 $844,000
Q4 2022 Jan 27, 2023	SELL	$61.05 - $69.94 $488 - $559	-8 Reduced 0.07%	12,079 $0
Q3 2022 Oct 24, 2022	BUY	$60.5 - $72.51 $6,352 - $7,613	105 Added 0.88%	12,087 $732,000
Q2 2022 Jul 15, 2022	BUY	$60.91 - $76.4 $10,720 - $13,446	176 Added 1.49%	11,982 $752,000
Q1 2022 Apr 20, 2022	BUY	$70.66 - $80.89 $9,327 - $10,677	132 Added 1.13%	11,806 $896,000
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $2,964 - $3,252	-39 Reduced 0.33%	11,674 $939,000
Q3 2021 Nov 05, 2021	BUY	$74.65 - $80.95 $7,017 - $7,609	94 Added 0.81%	11,713 $898,000
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $17,689 - $18,751	237 Added 2.08%	11,619 $909,000
Q1 2021 Apr 30, 2021	SELL	$67.07 - $76.85 $15,962 - $18,290	-238 Reduced 2.05%	11,382 $847,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $68.45 $242,792 - $297,141	4,341 Added 59.64%	11,620 $792,000
Q3 2020 Oct 20, 2020	SELL	$51.99 - $58.83 $236,658 - $267,794	-4,552 Reduced 38.48%	7,279 $404,000
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $67,682 - $98,947	-1,735 Reduced 12.79%	11,831 $623,000
Q1 2020 Apr 22, 2020	BUY	$35.83 - $62.24 $29,452 - $51,161	822 Added 6.45%	13,566 $572,000
Q4 2019 Jan 21, 2020	BUY	$54.56 - $60.24 $15,440 - $17,047	283 Added 2.27%	12,744 $767,000
Q3 2019 Oct 18, 2019	BUY	$56.23 - $57.59 $8,715 - $8,926	155 Added 1.26%	12,461 $705,000
Q2 2019 Jul 23, 2019	BUY	N/A	396 Added 3.32%	12,306 $703,000
Q1 2019 Apr 26, 2019	BUY	N/A	630 Added 5.59%	11,910 $660,000
Q4 2018 Feb 01, 2019	BUY	N/A	722 Added 6.84%	11,280 $541,000
Q3 2018 Oct 23, 2018	BUY	N/A	365 Added 3.58%	10,558 $611,000
Q2 2018 Jul 24, 2018	BUY	N/A	602 Added 6.28%	10,193 $559,000
Q1 2018 Apr 30, 2018	BUY	N/A	637 Added 7.11%	9,591 $507,000
Q4 2017 Feb 08, 2018	BUY	N/A	234 Added 2.68%	8,954 $477,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,720	8,720 $437,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Sigma Investment Counselors Inc Schwab Strategic U.S. Mid Cap Transaction History