Sigma Investment Counselors Inc Schwab Strategic Tr Us Emergin Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 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 10,536 shares of SCHE stock, worth $285,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,536
Previous 10,659 1.15%
Holding current value
$285,314
Previous $283,000 8.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$25.45 - $29.53 $3,130 - $3,632
-123 Reduced 1.15%
10,536 $307,000
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
783
Shares Held
142M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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