Sigma Investment Counselors Inc Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 68,977 shares of SCHX stock, worth $1.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

68,977

Previous 68,825 0.22%

Holding current value

$1.65 Million

Previous $4.42 Million 5.83%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.11 - $67.85 $9,288 - $10,313	152 Added 0.22%	68,977 $4.68 Million
Q2 2024 Jul 25, 2024	BUY	$58.7 - $64.78 $60,637 - $66,917	1,033 Added 1.52%	68,825 $4.42 Million
Q1 2024 Apr 25, 2024	BUY	$55.41 - $62.08 $39,562 - $44,325	714 Added 1.06%	67,792 $4.21 Million
Q4 2023 Jan 22, 2024	BUY	$48.47 - $56.6 $305,845 - $357,146	6,310 Added 10.38%	67,078 $3.78 Million
Q3 2023 Oct 23, 2023	BUY	$50.36 - $54.21 $206,274 - $222,044	4,096 Added 7.23%	60,768 $3.07 Million
Q2 2023 Jul 21, 2023	BUY	$47.67 - $52.37 $20,164 - $22,152	423 Added 0.75%	56,672 $2.97 Million
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $115,935 - $127,922	2,589 Added 4.82%	56,249 $2.72 Million
Q4 2022 Jan 27, 2023	SELL	$42.25 - $48.16 $22,223 - $25,332	-526 Reduced 0.97%	53,660 $0
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $48,279 - $58,151	1,140 Added 2.15%	54,186 $2.3 Million
Q2 2022 Jul 15, 2022	BUY	$43.35 - $54.51 $33,032 - $41,536	762 Added 1.46%	53,046 $2.37 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $1.3 Million - $1.5 Million	26,242 Added 100.77%	52,284 $2.82 Million
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $30,828 - $34,030	-594 Reduced 2.23%	26,042 $2.96 Million
Q3 2021 Nov 05, 2021	SELL	$51.52 - $54.94 $27,460 - $29,283	-533 Reduced 1.96%	26,636 $2.77 Million
Q2 2021 Aug 04, 2021	SELL	$48.62 - $52.01 $53,287 - $57,002	-1,096 Reduced 3.88%	27,169 $2.83 Million
Q1 2021 Apr 30, 2021	SELL	$44.9 - $48.34 $5,028 - $5,414	-112 Reduced 0.39%	28,265 $2.71 Million
Q4 2020 Feb 04, 2021	BUY	$39.35 - $45.48 $440,051 - $508,602	11,183 Added 65.04%	28,377 $2.58 Million
Q3 2020 Oct 20, 2020	SELL	$37.26 - $43.03 $482,330 - $557,023	-12,945 Reduced 42.95%	17,194 $1.39 Million
Q2 2020 Jul 31, 2020	SELL	$29.25 - $38.76 $19,100 - $25,310	-653 Reduced 2.12%	30,139 $2.23 Million
Q1 2020 Apr 22, 2020	SELL	$26.61 - $40.52 $19,398 - $29,539	-729 Reduced 2.31%	30,792 $1.89 Million
Q4 2019 Jan 21, 2020	BUY	$34.42 - $38.54 $9,809 - $10,983	285 Added 0.91%	31,521 $2.42 Million
Q3 2019 Oct 18, 2019	SELL	$35.28 - $36.01 $6,456 - $6,589	-183 Reduced 0.58%	31,236 $2.22 Million
Q2 2019 Jul 23, 2019	BUY	N/A	956 Added 3.14%	31,419 $2.21 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,470 Added 5.07%	30,463 $2.06 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,547 Added 9.63%	28,993 $1.73 Million
Q3 2018 Oct 23, 2018	BUY	N/A	89 Added 0.34%	26,446 $1.84 Million
Q2 2018 Jul 24, 2018	BUY	N/A	810 Added 3.17%	26,357 $1.71 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,655 Added 6.93%	25,547 $1.61 Million
Q4 2017 Feb 08, 2018	BUY	N/A	85 Added 0.36%	23,892 $1.52 Million
Q3 2017 Nov 06, 2017	BUY	N/A	23,807	23,807 $1.43 Million

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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