Sigma Investment Counselors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
3,199
| – | – | 0.02% | 169 |
|
|
2025
Q1 | $250K | Hold |
3,199
| – | – | 0.02% | 173 |
|
|
2024
Q4 | $237K | Hold |
3,199
| – | – | 0.01% | 181 |
|
|
2024
Q3 | $207K | Hold |
3,199
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $236K | Sell |
3,199
-1,604
| -33% | -$118K | 0.01% | 177 |
|
|
2024
Q1 | $347K | Buy |
4,803
+1,604
| +50% | +$116K | 0.02% | 151 |
|
|
2023
Q4 | $220K | Buy |
+3,199
| New | +$220K | 0.02% | 183 |
|
|
2023
Q3 | – | Sell |
-3,774
| Closed | -$214K | – | 195 |
|
|
2023
Q2 | $214K | Sell |
3,774
-1,055
| -22% | -$59.8K | 0.02% | 186 |
|
|
2023
Q1 | $253K | Buy |
4,829
+1,255
| +35% | +$65.7K | 0.02% | 170 |
|
|
2022
Q4 | $298K | Hold |
3,574
| – | – | 0.02% | 151 |
|
|
2022
Q3 | $257K | Hold |
3,574
| – | – | 0.02% | 158 |
|
|
2022
Q2 | $226K | Hold |
3,574
| – | – | 0.02% | 169 |
|
|
2022
Q1 | $301K | Hold |
3,574
| – | – | 0.02% | 154 |
|
|
2021
Q4 | $301K | Hold |
3,574
| – | – | 0.02% | 156 |
|
|
2021
Q3 | $260K | Hold |
3,574
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $260K | Hold |
3,574
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $233K | Buy |
+3,574
| New | +$233K | 0.02% | 163 |
|
|
2018
Q4 | – | Sell |
-4,674
| Closed | -$230K | – | 153 |
|
|
2018
Q3 | $230K | Sell |
4,674
-56
| -1% | -$2.76K | 0.03% | 136 |
|
|
2018
Q2 | $242K | Sell |
4,730
-3
| -0.1% | -$153 | 0.03% | 124 |
|
|
2018
Q1 | $247K | Buy |
4,733
+56
| +1% | +$2.92K | 0.03% | 115 |
|
|
2017
Q4 | $240K | Buy |
4,677
+3
| +0.1% | +$154 | 0.03% | 114 |
|
|
2017
Q3 | $204K | Hold |
4,674
| – | – | 0.03% | 132 |
|
|
2017
Q2 | $201K | Buy |
+4,674
| New | +$201K | 0.03% | 128 |
|