SIGMA INVESTMENT COUNSELORS INC – Schwab Emerging Markets Equity ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$259,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -220 shares | -40K | $22.4 | 11.54K |
| Q2 2022 | share | Increase | +1.18% | 137 shares | -24K | $25.38 | 11.76K |
| Q1 2022 | share | Increase | +0.88% | 101 shares | -18K | $27.77 | 11.62K |
| Q4 2021 | share | Increase | +2.36% | 266 shares | -2K | $29.71 | 11.52K |
| Q3 2021 | share | Decrease | -0.79% | -90 shares | -30K | $30.48 | 11.25K |
| Q2 2021 | share | Decrease | -0.75% | -86 shares | 10K | $32.88 | 11.34K |
| Q1 2021 | share | Increase | +1.13% | 128 shares | 16K | $31.58 | 11.43K |
| Q4 2020 | share | Increase | 0.00% | 11.30K shares | 347K | $30.46 | 11.30K |
| Q3 2020 | share | Decrease | -100.00% | -11.32K shares | -276K | $26.13 | 0 |
| Q2 2020 | share | Decrease | -16.32% | -2.20K shares | -4K | $23.78 | 11.32K |
| Q1 2020 | share | Increase | +7.01% | 886 shares | -66K | $20.12 | 13.52K |
| Q4 2019 | share | Decrease | -0.33% | -42 shares | 27K | $26.61 | 12.64K |
| Q3 2019 | share | Increase | +1.66% | 207 shares | -8K | $23.78 | 12.68K |
| Q2 2019 | share | Increase | +3.12% | 378 shares | 12K | $24.83 | 12.47K |
| Q1 2019 | share | Increase | +11.58% | 1.25K shares | 60K | $24.46 | 12.09K |
| Q4 2018 | share | Increase | +7.91% | 795 shares | -3K | $22.13 | 10.84K |
| Q3 2018 | share | Decrease | -0.29% | -29 shares | -3K | $23.57 | 10.04K |
| Q2 2018 | share | Increase | +15.30% | 1.33K shares | 10K | $23.73 | 10.07K |
| Q1 2018 | share | Increase | +13.92% | 1.06K shares | 37K | $26.31 | 8.74K |
| Q4 2017 | share | Increase | +1.90% | 143 shares | 11K | $25.61 | 7.67K |
| Q3 2017 | share | Increase | 0.00% | 7.52K shares | 203K | $24.09 | 7.52K |