SIC
Sigma Investment Counselors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
144,757
+66,702
| +85% | +$1.59M | 0.19% | 73 |
|
|
2025
Q1 | $1.68M | Sell |
78,055
-48,046
| -38% | -$1.03M | 0.1% | 91 |
|
|
2024
Q4 | $2.86M | Buy |
126,101
+83,549
| +196% | +$1.9M | 0.17% | 80 |
|
|
2024
Q3 | $2.83M | Buy |
42,552
+2,032
| +5% | +$135K | 0.17% | 79 |
|
|
2024
Q2 | $2.55M | Buy |
40,520
+1,081
| +3% | +$68K | 0.16% | 80 |
|
|
2024
Q1 | $2.41M | Buy |
39,439
+6,212
| +19% | +$379K | 0.16% | 84 |
|
|
2023
Q4 | $1.85M | Buy |
33,227
+332
| +1% | +$18.5K | 0.13% | 84 |
|
|
2023
Q3 | $1.64M | Sell |
32,895
-1,536
| -4% | -$76.6K | 0.12% | 87 |
|
|
2023
Q2 | $1.78M | Buy |
34,431
+5
| +0% | +$259 | 0.13% | 88 |
|
|
2023
Q1 | $1.65M | Buy |
34,426
+285
| +0.8% | +$13.6K | 0.13% | 87 |
|
|
2022
Q4 | $1.53M | Buy |
34,141
+179
| +0.5% | +$8.02K | 0.13% | 87 |
|
|
2022
Q3 | $1.43M | Sell |
33,962
-224
| -0.7% | -$9.41K | 0.12% | 89 |
|
|
2022
Q2 | $1.51M | Buy |
34,186
+387
| +1% | +$17.1K | 0.12% | 86 |
|
|
2022
Q1 | $1.81M | Buy |
33,799
+17,073
| +102% | +$912K | 0.13% | 84 |
|
|
2021
Q4 | $1.89M | Buy |
16,726
+214
| +1% | +$24.2K | 0.13% | 82 |
|
|
2021
Q3 | $1.72M | Buy |
16,512
+65
| +0.4% | +$6.75K | 0.13% | 82 |
|
|
2021
Q2 | $1.72M | Buy |
16,447
+192
| +1% | +$20K | 0.13% | 81 |
|
|
2021
Q1 | $1.57M | Buy |
16,255
+863
| +6% | +$83.5K | 0.13% | 84 |
|
|
2020
Q4 | $1.4M | Buy |
15,392
+2,700
| +21% | +$246K | 0.12% | 85 |
|
|
2020
Q3 | $1.01M | Sell |
12,692
-3,008
| -19% | -$240K | 0.2% | 72 |
|
|
2020
Q2 | $1.15M | Buy |
15,700
+360
| +2% | +$26.4K | 0.12% | 82 |
|
|
2020
Q1 | $927K | Sell |
15,340
-5,882
| -28% | -$355K | 0.12% | 82 |
|
|
2019
Q4 | $1.63M | Buy |
21,222
+5,286
| +33% | +$407K | 0.17% | 75 |
|
|
2019
Q3 | $1.13M | Buy |
15,936
+145
| +0.9% | +$10.3K | 0.13% | 79 |
|
|
2019
Q2 | $1.11M | Buy |
15,791
+930
| +6% | +$65.6K | 0.13% | 80 |
|
|
2019
Q1 | $1.01M | Buy |
14,861
+626
| +4% | +$42.6K | 0.12% | 81 |
|
|
2018
Q4 | $853K | Buy |
14,235
+2,667
| +23% | +$160K | 0.12% | 82 |
|
|
2018
Q3 | $814K | Buy |
11,568
+637
| +6% | +$44.8K | 0.1% | 84 |
|
|
2018
Q2 | $721K | Sell |
10,931
-450
| -4% | -$29.7K | 0.1% | 84 |
|
|
2018
Q1 | $726K | Sell |
11,381
-922
| -7% | -$58.8K | 0.1% | 83 |
|
|
2017
Q4 | $794K | Sell |
12,303
-964
| -7% | -$62.2K | 0.11% | 80 |
|
|
2017
Q3 | $808K | Sell |
13,267
-1,606
| -11% | -$97.8K | 0.11% | 78 |
|
|
2017
Q2 | $869K | Sell |
14,873
-581
| -4% | -$33.9K | 0.13% | 78 |
|
|
2017
Q1 | $882K | Buy |
15,454
+71
| +0.5% | +$4.05K | 0.14% | 76 |
|
|
2016
Q4 | $833K | Buy |
15,383
+2,197
| +17% | +$119K | 0.13% | 77 |
|
|
2016
Q3 | $690K | Buy |
13,186
+233
| +2% | +$12.2K | 0.11% | 82 |
|
|
2016
Q2 | $652K | Buy |
12,953
+98
| +0.8% | +$4.93K | 0.11% | 83 |
|
|
2016
Q1 | $634K | Buy |
12,855
+198
| +2% | +$9.77K | 0.11% | 83 |
|
|
2015
Q4 | $621K | Buy |
12,657
+3,042
| +32% | +$149K | 0.11% | 79 |
|
|
2015
Q3 | $446K | Buy |
9,615
+248
| +3% | +$11.5K | 0.09% | 86 |
|
|
2015
Q2 | $471K | Buy |
9,367
+182
| +2% | +$9.15K | 0.09% | 84 |
|
|
2015
Q1 | $464K | Buy |
9,185
+1,008
| +12% | +$50.9K | 0.09% | 84 |
|
|
2014
Q4 | $407K | Buy |
8,177
+714
| +10% | +$35.5K | 0.08% | 92 |
|
|
2014
Q3 | $355K | Buy |
7,463
+883
| +13% | +$42K | 0.07% | 91 |
|
|
2014
Q2 | $314K | Buy |
6,580
+629
| +11% | +$30K | 0.06% | 94 |
|
|
2014
Q1 | $272K | Buy |
5,951
+157
| +3% | +$7.18K | 0.06% | 98 |
|
|
2013
Q4 | $261K | Buy |
5,794
+268
| +5% | +$12.1K | 0.06% | 95 |
|
|
2013
Q3 | $227K | Buy |
+5,526
| New | +$227K | 0.05% | 102 |
|