SIGMA PLANNING CORP – Schwab U.S. Large-Cap ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$5.23M
portfolio value
SIGMA PLANNING CORP 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 | +5.24% | 6.15K shares | -11K | $42.35 | 123.52K |
| Q2 2022 | share | Increase | +26.39% | 24.50K shares | 241K | $44.66 | 117.36K |
| Q1 2022 | share | Increase | +0.81% | 747 shares | -241K | $53.85 | 92.86K |
| Q4 2021 | share | Increase | +3.82% | 1.69K shares | 627K | $114.22 | 46.05K |
| Q3 2021 | share | Increase | +5.75% | 2.41K shares | 253K | $104.03 | 44.36K |
| Q2 2021 | share | Increase | +1.45% | 601 shares | 391K | $103.64 | 41.95K |
| Q1 2021 | share | Increase | +2.34% | 944 shares | 296K | $95.42 | 41.35K |
| Q4 2020 | share | Increase | +17.54% | 6.03K shares | 903K | $90.1 | 40.40K |
| Q3 2020 | share | Increase | +1.37% | 464 shares | 259K | $79.55 | 34.37K |
| Q2 2020 | share | Decrease | -9.64% | -3.61K shares | 214K | $72.65 | 33.91K |
| Q1 2020 | share | Decrease | -3.48% | -1.35K shares | -688K | $59.81 | 37.53K |
| Q4 2019 | share | Increase | +10.53% | 3.70K shares | 492K | $74.57 | 38.88K |
| Q3 2019 | share | Increase | +1.09% | 381 shares | 52K | $68.44 | 35.18K |
| Q2 2019 | share | Increase | +5.01% | 1.66K shares | 202K | $67.41 | 34.8K |
| Q1 2019 | share | Increase | +0.59% | 195 shares | 274K | $64.64 | 33.14K |
| Q4 2018 | share | Increase | +0.60% | 196 shares | -311K | $56.83 | 32.94K |
| Q3 2018 | share | Increase | +2.71% | 865 shares | 206K | $65.87 | 32.74K |
| Q2 2018 | share | Decrease | -0.28% | -91 shares | 55K | $61.27 | 31.88K |
| Q1 2018 | share | Increase | +0.38% | 120 shares | -15K | $59.2 | 31.97K |
| Q4 2017 | share | Increase | +0.43% | 136 shares | 128K | $59.61 | 31.85K |
| Q3 2017 | share | Increase | +10.18% | 2.93K shares | 241K | $55.86 | 31.71K |
| Q2 2017 | share | Increase | +0.46% | 131 shares | 50K | $53.5 | 28.78K |
| Q1 2017 | share | Increase | +0.43% | 122 shares | 93K | $51.87 | 28.65K |
| Q4 2016 | share | Increase | +0.66% | 188 shares | 57K | $48.89 | 28.53K |
| Q3 2016 | share | Increase | +0.35% | 99 shares | 57K | $47.07 | 28.34K |
| Q2 2016 | share | Increase | +0.40% | 113 shares | 32K | $45.22 | 28.24K |
| Q1 2016 | share | Increase | 0.00% | 28.13K shares | 1.37M | $44.16 | 28.13K |