Sigma Investment Counselors Inc Schwab Charles Corp Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 3,199 shares of SCHW stock, worth $263,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,199

Previous 3,199 -0.0%

Holding current value

$263,117

Previous $235,000 11.91%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$70.03 - $78.9 $112,328 - $126,555	-1,604 Reduced 33.4%	3,199 $235,000
Q1 2024 Apr 25, 2024	BUY	$61.89 - $72.38 $99,271 - $116,097	1,604 Added 50.14%	4,803 $347,000
Q4 2023 Jan 22, 2024	BUY	$49.33 - $70.98 $157,806 - $227,065	3,199 New	3,199 $220,000
Q2 2023 Jul 21, 2023	SELL	$47.37 - $57.14 $49,975 - $60,282	-1,055 Reduced 21.85%	3,774 $213,000
Q1 2023 Apr 28, 2023	BUY	$51.91 - $85.6 $65,147 - $107,428	1,255 Added 35.11%	4,829 $252,000
Q1 2021 Apr 30, 2021	BUY	$51.54 - $67.65 $184,203 - $241,781	3,574 New	3,574 $233,000
Q4 2018 Feb 01, 2019	SELL	$38.25 - $52.17 $178,780 - $243,842	-4,674 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$49.15 - $54.22 $2,752 - $3,036	-56 Reduced 1.18%	4,674 $230,000
Q2 2018 Jul 24, 2018	SELL	$50.11 - $59.59 $150 - $178	-3 Reduced 0.06%	4,730 $242,000
Q1 2018 Apr 30, 2018	BUY	$48.9 - $57.76 $2,738 - $3,234	56 Added 1.2%	4,733 $247,000
Q4 2017 Feb 08, 2018	BUY	$43.27 - $52.28 $129 - $156	3 Added 0.06%	4,677 $240,000
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $178,126 - $205,842	4,674	4,674 $204,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Sigma Investment Counselors Inc Schwab Charles Corp Transaction History