SIGMA INVESTMENT COUNSELORS INC – Schwab U.S. Small-Cap ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$602,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.66% | 994 shares | 20K | $37.8 | 15.91K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $38.99 | 14.92K | |
| Q1 2022 | share | Increase | +0.28% | 41 shares | -55K | $47.36 | 14.92K |
| Q4 2021 | share | Increase | +117.35% | 8.03K shares | 76K | $102.53 | 14.88K |
| Q3 2021 | share | Increase | +100.91% | 6.87K shares | -24K | $100.1 | 13.69K |
| Q2 2021 | share | Increase | +90.47% | 6.47K shares | -3K | $103.88 | 13.63K |
| Q1 2021 | share | Increase | +78.44% | 6.29K shares | -1K | $99.17 | 14.31K |
| Q4 2020 | share | Increase | +191.22% | 10.53K shares | 338K | $88.35 | 16.04K |
| Q3 2020 | share | Increase | +22.12% | 1.99K shares | -214K | $67.59 | 11.02K |
| Q2 2020 | share | Increase | +76.04% | 7.79K shares | 62K | $64.37 | 18.04K |
| Q1 2020 | share | Increase | +110.19% | 10.74K shares | -210K | $50.66 | 20.50K |
| Q4 2019 | share | Increase | +111.74% | 10.29K shares | 96K | $74.03 | 19.51K |
| Q3 2019 | share | Increase | +104.01% | 9.39K shares | -4K | $67.9 | 18.42K |
| Q2 2019 | share | Increase | +116.90% | 9.73K shares | 64K | $69.35 | 18.06K |
| Q1 2019 | share | Increase | +114.91% | 8.90K shares | 112K | $67.61 | 16.65K |
| Q4 2018 | share | Increase | +121.36% | 8.49K shares | -63K | $58.53 | 15.50K |
| Q3 2018 | share | Increase | +111.35% | 7.37K shares | 45K | $73.07 | 14.00K |
| Q2 2018 | share | Increase | +114.95% | 7.08K shares | 62K | $70.37 | 13.25K |
| Q1 2018 | share | Increase | +96.71% | 6.06K shares | -11K | $65.97 | 12.33K |
| Q4 2017 | share | Increase | +106.18% | 6.45K shares | 27K | $66.36 | 12.53K |
| Q3 2017 | share | Increase | +111.81% | 6.42K shares | 43K | $63.81 | 12.16K |
| Q2 2017 | share | Increase | +108.99% | 5.98K shares | 21K | $60.38 | 11.48K |
| Q1 2017 | share | Increase | +71.13% | 4.56K shares | -49K | $59.31 | 10.99K |
| Q4 2016 | share | Increase | +109.39% | 6.71K shares | 42K | $57.74 | 12.84K |
| Q3 2016 | share | Increase | +112.43% | 6.49K shares | 41K | $53.73 | 12.26K |
| Q2 2016 | share | Increase | +113.18% | 6.13K shares | 30K | $50.28 | 11.55K |
| Q1 2016 | share | Increase | +115.38% | 5.80K shares | 20K | $48.3 | 10.83K |