SIGMA INVESTMENT COUNSELORS INC – Schwab U.S. Broad Market ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$1.42M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -224 shares | -85K | $41.99 | 33.96K |
| Q2 2022 | share | Increase | +1.15% | 387 shares | -294K | $44.19 | 34.18K |
| Q1 2022 | share | Increase | +1.04% | 347 shares | -85K | $53.39 | 33.79K |
| Q4 2021 | share | Increase | +102.59% | 16.94K shares | 175K | $113.36 | 33.45K |
| Q3 2021 | share | Increase | +100.79% | 16.57K shares | 0 | $103.86 | 33.02K |
| Q2 2021 | share | Increase | +102.36% | 16.63K shares | 143K | $103.94 | 32.89K |
| Q1 2021 | share | Increase | +111.21% | 17.11K shares | 171K | $96.11 | 32.51K |
| Q4 2020 | share | Increase | +142.55% | 18.09K shares | 390K | $90.16 | 30.78K |
| Q3 2020 | share | Increase | +61.68% | 9.68K shares | -142K | $78.59 | 25.38K |
| Q2 2020 | share | Increase | +104.69% | 16.06K shares | 226K | $72.04 | 31.4K |
| Q1 2020 | share | Increase | +44.57% | 9.45K shares | -705K | $59.01 | 30.68K |
| Q4 2019 | share | Increase | +166.34% | 26.50K shares | 500K | $74.64 | 42.44K |
| Q3 2019 | share | Increase | +101.84% | 16.08K shares | 18K | $68.53 | 31.87K |
| Q2 2019 | share | Increase | +112.52% | 16.72K shares | 103K | $67.74 | 31.58K |
| Q1 2019 | share | Increase | +108.80% | 15.48K shares | 158K | $65.07 | 29.72K |
| Q4 2018 | share | Increase | +146.11% | 16.90K shares | 39K | $57.07 | 28.47K |
| Q3 2018 | share | Increase | +111.65% | 12.20K shares | 93K | $66.69 | 23.13K |
| Q2 2018 | share | Increase | +92.09% | 10.48K shares | -5K | $62.24 | 21.86K |
| Q1 2018 | share | Increase | +85.01% | 10.45K shares | -68K | $59.91 | 22.76K |
| Q4 2017 | share | Increase | +85.47% | 11.33K shares | -14K | $60.35 | 24.60K |
| Q3 2017 | share | Increase | +78.40% | 11.66K shares | -61K | $56.7 | 26.53K |
| Q2 2017 | share | Increase | +92.48% | 14.29K shares | -13K | $54.19 | 29.74K |
| Q1 2017 | share | Increase | +100.92% | 15.52K shares | 49K | $52.66 | 30.90K |
| Q4 2016 | share | Increase | +133.32% | 17.58K shares | 143K | $49.8 | 30.76K |
| Q3 2016 | share | Increase | +103.60% | 13.41K shares | 38K | $47.78 | 26.37K |
| Q2 2016 | share | Increase | +101.52% | 13.05K shares | 18K | $45.78 | 25.90K |
| Q1 2016 | share | Increase | +103.13% | 13.05K shares | 13K | $44.64 | 25.71K |