SIGMA PLANNING CORP – Schwab U.S. Dividend Equity ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$24.97M
portfolio value
SIGMA PLANNING CORP 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 | Increase | +10.58% | 35.97K shares | 623K | $66.43 | 375.90K |
| Q2 2022 | share | Increase | +17.42% | 50.42K shares | 1.51M | $71.63 | 339.93K |
| Q1 2022 | share | Increase | +74.36% | 123.46K shares | 9.41M | $78.89 | 289.50K |
| Q4 2021 | share | Increase | +16.33% | 23.30K shares | 2.82M | $80.71 | 166.04K |
| Q3 2021 | share | Increase | +7.42% | 9.86K shares | 549K | $74.24 | 142.73K |
| Q2 2021 | share | Increase | +7.19% | 8.90K shares | 1.00M | $75.03 | 132.86K |
| Q1 2021 | share | Increase | +22.15% | 22.47K shares | 2.53M | $71.83 | 123.95K |
| Q4 2020 | share | Increase | +6.68% | 6.35K shares | 1.24M | $62.74 | 101.48K |
| Q3 2020 | share | Increase | +14.20% | 11.83K shares | 950K | $53.59 | 95.12K |
| Q2 2020 | share | Increase | +17.90% | 12.64K shares | 1.13M | $49.64 | 83.29K |
| Q1 2020 | share | Increase | +20.16% | 11.85K shares | -228K | $42.78 | 70.65K |
| Q4 2019 | share | Increase | +5.47% | 3.04K shares | 352K | $54.52 | 58.79K |
| Q3 2019 | share | Increase | +8.78% | 4.50K shares | 334K | $51.15 | 55.75K |
| Q2 2019 | share | Increase | +11.60% | 5.32K shares | 319K | $49.11 | 51.24K |
| Q1 2019 | share | Increase | +383.58% | 36.42K shares | 1.95M | $48 | 45.92K |
| Q4 2018 | share | Increase | +22.59% | 1.75K shares | 35K | $42.83 | 9.49K |
| Q3 2018 | share | Increase | +72.48% | 3.25K shares | 190K | $47.94 | 7.74K |
| Q2 2018 | share | Decrease | -24.81% | -1.48K shares | -72K | $44.27 | 4.49K |
| Q1 2018 | share | Increase | 0.00% | 5.97K shares | 293K | $43.68 | 5.97K |
| Q4 2016 | share | Decrease | -100.00% | -5.00K shares | -212K | $37.53 | 0 |
| Q3 2016 | share | Decrease | -7.36% | -398 shares | -12K | $36.12 | 5.00K |
| Q2 2016 | share | Increase | 0.00% | 5.40K shares | 224K | $35.17 | 5.40K |