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 $500,831. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,999

Previous 27,312 1.15%

Holding current value

$500,831

Previous $1.05 Million 5.82%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Sigma Investment Counselors Inc Schwab Strategic Tr Intl Eqty Transaction History