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

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

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 13,695 shares of SCHM stock, worth $399,894. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,695
Previous 13,761 0.48%
Holding current value
$399,894
Previous $1.07 Million 6.16%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
956
Shares Held
138M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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