SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 200,548 Value ($000) $5,397 Avg Close Range
Q3 2025
Shares 212,771 Value ($000) $5,604 Avg Close Range
Q2 2025
Shares 212,215 Value ($000) $5,187 Avg Close Range
Q1 2025
Shares 123,641 Value ($000) $2,730 Avg Close Range
Q4 2024
Shares 209,436 Value ($000) $4,855 Avg Close Range
Q3 2024
Shares 68,977 Value ($000) $4,680 Avg Close Range
Q2 2024
Shares 68,825 Value ($000) $4,422 Avg Close Range
Q1 2024
Shares 67,792 Value ($000) $4,207 Avg Close Range
Q4 2023
Shares 67,078 Value ($000) $3,783 Avg Close Range
Q3 2023
Shares 60,768 Value ($000) $3,075 Avg Close Range
Q2 2023
Shares 56,672 Value ($000) $2,968 Avg Close Range
Q1 2023
Shares 56,249 Value ($000) $2,721 Avg Close Range
Q4 2022
Shares 53,660 Value ($000) $2,423 Avg Close Range
Q3 2022
Shares 54,186 Value ($000) $2,295 Avg Close Range
Q2 2022
Shares 53,046 Value ($000) $2,369 Avg Close Range
Q1 2022
Shares 52,284 Value ($000) $2,816 Avg Close Range
Q4 2021
Shares 26,042 Value ($000) $2,964 Avg Close Range
Q3 2021
Shares 26,636 Value ($000) $2,771 Avg Close Range
Q2 2021
Shares 27,169 Value ($000) $2,825 Avg Close Range
Q1 2021
Shares 28,265 Value ($000) $2,714 Avg Close Range
Q4 2020
Shares 28,377 Value ($000) $2,581 Avg Close Range
Q3 2020
Shares 17,194 Value ($000) $1,386 Avg Close Range
Q2 2020
Shares 30,139 Value ($000) $2,233 Avg Close Range
Q1 2020
Shares 30,792 Value ($000) $1,886 Avg Close Range
Q4 2019
Shares 31,521 Value ($000) $2,421 Avg Close Range
Q3 2019
Shares 31,236 Value ($000) $2,216 Avg Close Range
Q2 2019
Shares 31,419 Value ($000) $2,205 Avg Close Range
Q1 2019
Shares 30,463 Value ($000) $2,060 Avg Close Range
Q4 2018
Shares 28,993 Value ($000) $1,731 Avg Close Range
Q3 2018
Shares 26,446 Value ($000) $1,840 Avg Close Range
Q2 2018
Shares 26,357 Value ($000) $1,713 Avg Close Range
Q1 2018
Shares 25,547 Value ($000) $1,612 Avg Close Range
Q4 2017
Shares 23,892 Value ($000) $1,524 Avg Close Range
Q3 2017
Shares 23,807 Value ($000) $1,429 Avg Close Range
Q2 2017
Shares 21,040 Value ($000) $1,215 Avg Close Range
Q1 2017
Shares 20,203 Value ($000) $1,137 Avg Close Range
Q4 2016
Shares 25,812 Value ($000) $1,375 Avg Close Range
Q3 2016
Shares 23,421 Value ($000) $1,209 Avg Close Range
Q2 2016
Shares 22,521 Value ($000) $1,121 Avg Close Range
Q1 2016
Shares 21,510 Value ($000) $1,051 Avg Close Range
Q4 2015
Shares 21,017 Value ($000) $1,021 Avg Close Range
Q3 2015
Shares 16,768 Value ($000) $767 Avg Close Range
Q2 2015
Shares 15,558 Value ($000) $767 Avg Close Range
Q1 2015
Shares 15,483 Value ($000) $767 Avg Close Range
Q4 2014
Shares 13,865 Value ($000) $680 Avg Close Range
Q3 2014
Shares 11,737 Value ($000) $552 Avg Close Range
Q2 2014
Shares 11,081 Value ($000) $519 Avg Close Range
Q1 2014
Shares 10,087 Value ($000) $451 Avg Close Range
Q4 2013
Shares 5,725 Value ($000) $252 Avg Close Range
Q3 2013
Shares 5,555 Value ($000) $223 Avg Close Range