SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2025
Shares 140,158 Value ($000) $3,676 Avg Close — Range —
Q3 2025
Shares 148,048 Value ($000) $3,806 Avg Close — Range —
Q2 2025
Shares 144,757 Value ($000) $3,450 Avg Close — Range —
Q1 2025
Shares 78,055 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 126,101 Value ($000) $2,862 Avg Close — Range —
Q3 2024
Shares 42,552 Value ($000) $2,831 Avg Close — Range —
Q2 2024
Shares 40,520 Value ($000) $2,547 Avg Close — Range —
Q1 2024
Shares 39,439 Value ($000) $2,408 Avg Close — Range —
Q4 2023
Shares 33,227 Value ($000) $1,850 Avg Close — Range —
Q3 2023
Shares 32,895 Value ($000) $1,640 Avg Close — Range —
Q2 2023
Shares 34,431 Value ($000) $1,780 Avg Close — Range —
Q1 2023
Shares 34,426 Value ($000) $1,647 Avg Close — Range —
Q4 2022
Shares 34,141 Value ($000) $1,530 Avg Close — Range —
Q3 2022
Shares 33,962 Value ($000) $1,426 Avg Close — Range —
Q2 2022
Shares 34,186 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 33,799 Value ($000) $1,805 Avg Close — Range —
Q4 2021
Shares 16,726 Value ($000) $1,890 Avg Close — Range —
Q3 2021
Shares 16,512 Value ($000) $1,715 Avg Close — Range —
Q2 2021
Shares 16,447 Value ($000) $1,715 Avg Close — Range —
Q1 2021
Shares 16,255 Value ($000) $1,572 Avg Close — Range —
Q4 2020
Shares 15,392 Value ($000) $1,401 Avg Close — Range —
Q3 2020
Shares 12,692 Value ($000) $1,011 Avg Close — Range —
Q2 2020
Shares 15,700 Value ($000) $1,153 Avg Close — Range —
Q1 2020
Shares 15,340 Value ($000) $927 Avg Close — Range —
Q4 2019
Shares 21,222 Value ($000) $1,632 Avg Close — Range —
Q3 2019
Shares 15,936 Value ($000) $1,132 Avg Close — Range —
Q2 2019
Shares 15,791 Value ($000) $1,114 Avg Close — Range —
Q1 2019
Shares 14,861 Value ($000) $1,011 Avg Close — Range —
Q4 2018
Shares 14,235 Value ($000) $853 Avg Close — Range —
Q3 2018
Shares 11,568 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 10,931 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 11,381 Value ($000) $726 Avg Close — Range —
Q4 2017
Shares 12,303 Value ($000) $794 Avg Close — Range —
Q3 2017
Shares 13,267 Value ($000) $808 Avg Close — Range —
Q2 2017
Shares 14,873 Value ($000) $869 Avg Close — Range —
Q1 2017
Shares 15,454 Value ($000) $882 Avg Close — Range —
Q4 2016
Shares 15,383 Value ($000) $833 Avg Close — Range —
Q3 2016
Shares 13,186 Value ($000) $690 Avg Close — Range —
Q2 2016
Shares 12,953 Value ($000) $652 Avg Close — Range —
Q1 2016
Shares 12,855 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 12,657 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 9,615 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 9,367 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 9,185 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 8,177 Value ($000) $407 Avg Close — Range —
Q3 2014
Shares 7,463 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 6,580 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 5,951 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 5,794 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 5,526 Value ($000) $227 Avg Close — Range —