SIGMA INVESTMENT COUNSELORS INC – Schwab U.S. Mid-Cap ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$732,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 105 shares | -20K | $60.53 | 12.08K |
| Q2 2022 | share | Increase | +1.49% | 176 shares | -144K | $62.73 | 11.98K |
| Q1 2022 | share | Increase | +1.13% | 132 shares | -43K | $75.86 | 11.80K |
| Q4 2021 | share | Decrease | -0.33% | -39 shares | 41K | $80.5 | 11.67K |
| Q3 2021 | share | Increase | +0.81% | 94 shares | -11K | $76.66 | 11.71K |
| Q2 2021 | share | Increase | +2.08% | 237 shares | 62K | $77.99 | 11.61K |
| Q1 2021 | share | Decrease | -2.05% | -238 shares | 55K | $73.97 | 11.38K |
| Q4 2020 | share | Increase | +59.64% | 4.34K shares | 388K | $67.69 | 11.62K |
| Q3 2020 | share | Decrease | -38.48% | -4.55K shares | -219K | $54.81 | 7.27K |
| Q2 2020 | share | Decrease | -12.79% | -1.73K shares | 51K | $51.79 | 11.83K |
| Q1 2020 | share | Increase | +6.45% | 822 shares | -195K | $41.36 | 13.56K |
| Q4 2019 | share | Increase | +2.27% | 283 shares | 62K | $58.73 | 12.74K |
| Q3 2019 | share | Increase | +1.26% | 155 shares | 2K | $54.92 | 12.46K |
| Q2 2019 | share | Increase | +3.32% | 396 shares | 43K | $55.23 | 12.30K |
| Q1 2019 | share | Increase | +5.59% | 630 shares | 119K | $53.4 | 11.91K |
| Q4 2018 | share | Increase | +6.84% | 722 shares | -70K | $46.07 | 11.28K |
| Q3 2018 | share | Increase | +3.58% | 365 shares | 52K | $55.32 | 10.55K |
| Q2 2018 | share | Increase | +6.28% | 602 shares | 52K | $52.33 | 10.19K |
| Q1 2018 | share | Increase | +7.11% | 637 shares | 30K | $50.29 | 9.59K |
| Q4 2017 | share | Increase | +2.68% | 234 shares | 40K | $50.51 | 8.95K |
| Q3 2017 | share | Increase | +8.57% | 688 shares | 50K | $47.29 | 8.72K |
| Q2 2017 | share | Increase | +4.45% | 342 shares | 23K | $45.33 | 8.03K |
| Q1 2017 | share | Decrease | -23.29% | -2.33K shares | -89K | $44.4 | 7.69K |
| Q4 2016 | share | Increase | +9.63% | 881 shares | 55K | $42.23 | 10.02K |
| Q3 2016 | share | Increase | +7.10% | 606 shares | 39K | $40.48 | 9.14K |
| Q2 2016 | share | Increase | +3.63% | 299 shares | 25K | $38.95 | 8.53K |
| Q1 2016 | share | Decrease | -38.99% | -5.26K shares | -207K | $37.55 | 8.23K |