SIC
Sigma Investment Counselors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
212,215
+88,574
| +72% | +$2.16M | 0.29% | 59 |
|
|
2025
Q1 | $2.73M | Sell |
123,641
-85,795
| -41% | -$1.89M | 0.17% | 76 |
|
|
2024
Q4 | $4.85M | Buy |
209,436
+140,459
| +204% | +$3.26M | 0.29% | 60 |
|
|
2024
Q3 | $4.68M | Buy |
68,977
+152
| +0.2% | +$10.3K | 0.27% | 63 |
|
|
2024
Q2 | $4.42M | Buy |
68,825
+1,033
| +2% | +$66.4K | 0.28% | 61 |
|
|
2024
Q1 | $4.21M | Buy |
67,792
+714
| +1% | +$44.3K | 0.27% | 59 |
|
|
2023
Q4 | $3.78M | Buy |
67,078
+6,310
| +10% | +$356K | 0.27% | 61 |
|
|
2023
Q3 | $3.07M | Buy |
60,768
+4,096
| +7% | +$207K | 0.23% | 68 |
|
|
2023
Q2 | $2.97M | Buy |
56,672
+423
| +0.8% | +$22.2K | 0.22% | 67 |
|
|
2023
Q1 | $2.72M | Buy |
56,249
+2,589
| +5% | +$125K | 0.21% | 71 |
|
|
2022
Q4 | $2.42M | Sell |
53,660
-526
| -1% | -$23.7K | 0.2% | 72 |
|
|
2022
Q3 | $2.3M | Buy |
54,186
+1,140
| +2% | +$48.3K | 0.2% | 70 |
|
|
2022
Q2 | $2.37M | Buy |
53,046
+762
| +1% | +$34K | 0.19% | 72 |
|
|
2022
Q1 | $2.82M | Buy |
52,284
+26,242
| +101% | +$1.41M | 0.2% | 72 |
|
|
2021
Q4 | $2.96M | Sell |
26,042
-594
| -2% | -$67.6K | 0.21% | 69 |
|
|
2021
Q3 | $2.77M | Sell |
26,636
-533
| -2% | -$55.4K | 0.21% | 70 |
|
|
2021
Q2 | $2.83M | Sell |
27,169
-1,096
| -4% | -$114K | 0.21% | 70 |
|
|
2021
Q1 | $2.71M | Sell |
28,265
-112
| -0.4% | -$10.8K | 0.22% | 71 |
|
|
2020
Q4 | $2.58M | Buy |
28,377
+11,183
| +65% | +$1.02M | 0.22% | 70 |
|
|
2020
Q3 | $1.39M | Sell |
17,194
-12,945
| -43% | -$1.04M | 0.27% | 62 |
|
|
2020
Q2 | $2.23M | Sell |
30,139
-653
| -2% | -$48.4K | 0.24% | 71 |
|
|
2020
Q1 | $1.89M | Sell |
30,792
-729
| -2% | -$44.7K | 0.24% | 64 |
|
|
2019
Q4 | $2.42M | Buy |
31,521
+285
| +0.9% | +$21.9K | 0.25% | 66 |
|
|
2019
Q3 | $2.22M | Sell |
31,236
-183
| -0.6% | -$13K | 0.25% | 65 |
|
|
2019
Q2 | $2.21M | Buy |
31,419
+956
| +3% | +$67.1K | 0.26% | 62 |
|
|
2019
Q1 | $2.06M | Buy |
30,463
+1,470
| +5% | +$99.4K | 0.25% | 65 |
|
|
2018
Q4 | $1.73M | Buy |
28,993
+2,547
| +10% | +$152K | 0.24% | 67 |
|
|
2018
Q3 | $1.84M | Buy |
26,446
+89
| +0.3% | +$6.19K | 0.23% | 66 |
|
|
2018
Q2 | $1.71M | Buy |
26,357
+810
| +3% | +$52.6K | 0.23% | 66 |
|
|
2018
Q1 | $1.61M | Buy |
25,547
+1,655
| +7% | +$104K | 0.22% | 67 |
|
|
2017
Q4 | $1.52M | Buy |
23,892
+85
| +0.4% | +$5.42K | 0.21% | 68 |
|
|
2017
Q3 | $1.43M | Buy |
23,807
+2,767
| +13% | +$166K | 0.2% | 69 |
|
|
2017
Q2 | $1.22M | Buy |
21,040
+837
| +4% | +$48.3K | 0.19% | 70 |
|
|
2017
Q1 | $1.14M | Sell |
20,203
-5,609
| -22% | -$316K | 0.18% | 71 |
|
|
2016
Q4 | $1.38M | Buy |
25,812
+2,391
| +10% | +$127K | 0.22% | 69 |
|
|
2016
Q3 | $1.21M | Buy |
23,421
+900
| +4% | +$46.5K | 0.2% | 72 |
|
|
2016
Q2 | $1.12M | Buy |
22,521
+1,011
| +5% | +$50.3K | 0.19% | 72 |
|
|
2016
Q1 | $1.05M | Buy |
21,510
+493
| +2% | +$24.1K | 0.19% | 72 |
|
|
2015
Q4 | $1.02M | Buy |
21,017
+4,249
| +25% | +$206K | 0.19% | 71 |
|
|
2015
Q3 | $767K | Buy |
16,768
+1,210
| +8% | +$55.3K | 0.15% | 73 |
|
|
2015
Q2 | $767K | Buy |
15,558
+75
| +0.5% | +$3.7K | 0.14% | 75 |
|
|
2015
Q1 | $767K | Buy |
15,483
+1,618
| +12% | +$80.2K | 0.14% | 74 |
|
|
2014
Q4 | $680K | Buy |
13,865
+2,128
| +18% | +$104K | 0.13% | 82 |
|
|
2014
Q3 | $552K | Buy |
11,737
+656
| +6% | +$30.9K | 0.11% | 83 |
|
|
2014
Q2 | $519K | Buy |
11,081
+994
| +10% | +$46.6K | 0.1% | 81 |
|
|
2014
Q1 | $451K | Buy |
10,087
+4,362
| +76% | +$195K | 0.09% | 83 |
|
|
2013
Q4 | $252K | Buy |
5,725
+170
| +3% | +$7.48K | 0.05% | 97 |
|
|
2013
Q3 | $223K | Buy |
+5,555
| New | +$223K | 0.05% | 103 |
|