SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,020 Value ($000) $801 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 11,207 Value ($000) $1,070 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 13,936 Value ($000) $1,272 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 13,516 Value ($000) $1,058 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,551 Value ($000) $633 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,642 Value ($000) $495 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 10,466 Value ($000) $771 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10,616 Value ($000) $768 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 5,945 Value ($000) $326 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 13,170 Value ($000) $746 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 14,628 Value ($000) $766 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 7,152 Value ($000) $595 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,954 Value ($000) $500 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,126 Value ($000) $450 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,272 Value ($000) $613 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,184 Value ($000) $520 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,223 Value ($000) $453 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 7,561 Value ($000) $551 Avg Close $66.61 Range $59.64 - $71.97