Sigma Investment Counselors Inc Schwab Strategic Tr Us Small C Transaction History

Sigma Investment Counselors Inc

  • $1.69 Billion
  • Q4 2024

A detailed history of Sigma Investment Counselors Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 34,922 shares of SCHA stock, worth $882,478. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,922
Previous 17,624 98.15%
Holding current value
$882,478
Previous $907,000 0.44%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$25.33 - $51.16 $438,158 - $884,965
17,298 Added 98.15%
34,922 $903,000
Q3 2024

Oct 23, 2024
SELL
$46.9 - $51.96 $19,088 - $21,147
-407 Reduced 2.26%
17,624 $907,000
Q2 2024

Jul 25, 2024
SELL
$45.24 - $49.04 $4,343 - $4,707
-96 Reduced 0.53%
18,031 $855,000
Q1 2024

Apr 25, 2024
BUY
$44.84 - $49.24 $25,334 - $27,820
565 Added 3.22%
18,127 $892,000
Q4 2023

Jan 22, 2024
BUY
$38.13 - $48.02 $36,452 - $45,907
956 Added 5.76%
17,562 $829,000
Q3 2023

Oct 23, 2023
BUY
$40.85 - $46.1 $3,268 - $3,688
80 Added 0.48%
16,606 $687,000
Q2 2023

Jul 21, 2023
BUY
$39.91 - $43.82 $11,214 - $12,313
281 Added 1.73%
16,526 $723,000
Q1 2023

Apr 28, 2023
BUY
$39.82 - $46.36 $15,131 - $17,616
380 Added 2.4%
16,245 $681,000
Q4 2022

Jan 27, 2023
SELL
$38.25 - $43.54 $2,065 - $2,351
-54 Reduced 0.34%
15,865 $0
Q3 2022

Oct 24, 2022
BUY
$37.65 - $45.9 $37,424 - $45,624
994 Added 6.66%
15,919 $602,000
Q1 2022

Apr 20, 2022
BUY
$44.42 - $51.73 $332,394 - $387,095
7,483 Added 100.55%
14,925 $707,000
Q4 2021

Feb 08, 2022
BUY
$48.64 - $55.07 $28,892 - $32,711
594 Added 8.67%
7,442 $762,000
Q3 2021

Nov 05, 2021
BUY
$48.3 - $52.49 $1,497 - $1,627
31 Added 0.45%
6,848 $686,000
Q2 2021

Aug 04, 2021
SELL
$48.39 - $52.91 $16,500 - $18,042
-341 Reduced 4.76%
6,817 $710,000
Q1 2021

Apr 30, 2021
SELL
$43.89 - $52.63 $37,964 - $45,524
-865 Reduced 10.78%
7,158 $713,000
Q4 2020

Feb 04, 2021
BUY
$34.66 - $45.17 $87,100 - $113,512
2,513 Added 45.61%
8,023 $714,000
Q3 2020

Oct 20, 2020
SELL
$32.09 - $36.38 $112,764 - $127,839
-3,514 Reduced 38.94%
5,510 $376,000
Q2 2020

Jul 31, 2020
SELL
$23.59 - $35.22 $28,968 - $43,250
-1,228 Reduced 11.98%
9,024 $590,000
Q1 2020

Apr 22, 2020
BUY
$22.29 - $38.7 $11,078 - $19,233
497 Added 5.09%
10,252 $528,000
Q4 2019

Jan 21, 2020
BUY
$33.63 - $38.03 $18,193 - $20,574
541 Added 5.87%
9,755 $738,000
Q3 2019

Oct 18, 2019
BUY
$34.78 - $36.12 $6,295 - $6,537
181 Added 2.0%
9,214 $642,000
Q2 2019

Jul 23, 2019
BUY
N/A
704 Added 8.45%
9,033 $646,000
Q1 2019

Apr 26, 2019
BUY
N/A
578 Added 7.46%
8,329 $582,000
Q4 2018

Feb 01, 2019
BUY
N/A
748 Added 10.68%
7,751 $470,000
Q3 2018

Oct 23, 2018
BUY
N/A
376 Added 5.67%
7,003 $533,000
Q2 2018

Jul 24, 2018
BUY
N/A
461 Added 7.48%
6,627 $488,000
Q1 2018

Apr 30, 2018
SELL
N/A
-103 Reduced 1.64%
6,166 $426,000
Q4 2017

Feb 08, 2018
BUY
N/A
188 Added 3.09%
6,269 $437,000
Q3 2017

Nov 06, 2017
BUY
N/A
6,081
6,081 $410,000

Others Institutions Holding SCHA

# of Institutions
1,248
Shares Held
272M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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