SIGMA INVESTMENT COUNSELORS INC – Schwab U.S. Large-Cap ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$2.29M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.15% | 1.14K shares | -74K | $42.35 | 54.18K |
| Q2 2022 | share | Increase | +1.46% | 762 shares | -447K | $44.66 | 53.04K |
| Q1 2022 | share | Increase | +0.38% | 200 shares | -148K | $53.85 | 52.28K |
| Q4 2021 | share | Increase | +95.54% | 25.44K shares | 193K | $114.22 | 52.08K |
| Q3 2021 | share | Increase | +96.08% | 26.10K shares | -54K | $104.03 | 53.27K |
| Q2 2021 | share | Increase | +92.24% | 26.07K shares | 111K | $103.64 | 54.33K |
| Q1 2021 | share | Increase | +99.21% | 28.15K shares | 133K | $95.42 | 56.53K |
| Q4 2020 | share | Increase | +230.08% | 39.56K shares | 1.19M | $90.1 | 56.75K |
| Q3 2020 | share | Increase | +14.10% | 4.24K shares | -847K | $79.55 | 34.38K |
| Q2 2020 | share | Increase | +95.76% | 29.48K shares | 347K | $72.65 | 60.27K |
| Q1 2020 | share | Increase | +95.37% | 30.06K shares | -535K | $59.81 | 61.58K |
| Q4 2019 | share | Increase | +101.82% | 31.80K shares | 205K | $74.57 | 63.04K |
| Q3 2019 | share | Increase | +98.84% | 31.05K shares | 11K | $68.44 | 62.47K |
| Q2 2019 | share | Increase | +106.28% | 32.37K shares | 145K | $67.41 | 62.83K |
| Q1 2019 | share | Increase | +110.14% | 31.93K shares | 329K | $64.64 | 60.92K |
| Q4 2018 | share | Increase | +119.26% | 31.54K shares | -109K | $56.83 | 57.98K |
| Q3 2018 | share | Increase | +100.68% | 26.53K shares | 127K | $65.87 | 52.89K |
| Q2 2018 | share | Increase | +106.34% | 27.16K shares | 101K | $61.27 | 52.71K |
| Q1 2018 | share | Increase | +113.85% | 27.20K shares | 88K | $59.2 | 51.09K |
| Q4 2017 | share | Increase | +100.71% | 23.97K shares | 95K | $59.61 | 47.78K |
| Q3 2017 | share | Increase | +126.30% | 26.57K shares | 214K | $55.86 | 47.61K |
| Q2 2017 | share | Increase | +108.29% | 21.87K shares | 78K | $53.5 | 42.08K |
| Q1 2017 | share | Increase | +56.54% | 14.59K shares | -238K | $51.87 | 40.40K |
| Q4 2016 | share | Increase | +120.42% | 28.20K shares | 166K | $48.89 | 51.62K |
| Q3 2016 | share | Increase | +107.99% | 24.32K shares | 88K | $47.07 | 46.84K |
| Q2 2016 | share | Increase | +109.40% | 23.53K shares | 70K | $45.22 | 45.04K |
| Q1 2016 | share | Increase | +104.69% | 22.00K shares | 30K | $44.16 | 43.02K |