SIGMA INVESTMENT COUNSELORS INC – Schwab U.S. Dividend Equity ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$485,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -26 shares | -40K | $66.43 | 7.29K |
| Q2 2022 | share | Increase | +0.36% | 26 shares | -51K | $71.63 | 7.32K |
| Q1 2022 | share | Decrease | -3.86% | -293 shares | -38K | $78.89 | 7.29K |
| Q4 2021 | share | Decrease | -0.22% | -17 shares | 49K | $80.71 | 7.59K |
| Q3 2021 | share | Decrease | -10.45% | -888 shares | -77K | $74.24 | 7.60K |
| Q2 2021 | share | Increase | +5.12% | 414 shares | 53K | $75.03 | 8.49K |
| Q1 2021 | share | Decrease | -1.34% | -110 shares | 64K | $71.83 | 8.08K |
| Q4 2020 | share | Increase | 0.00% | 8.19K shares | 525K | $62.74 | 8.19K |
| Q1 2018 | share | Decrease | -100.00% | -4.23K shares | -217K | $43.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.23K shares | 217K | $45.35 | 4.23K |