SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 533,857 Value ($000) $14,362 Avg Close Range
Q3 2025
Shares 557,823 Value ($000) $14,693 Avg Close Range
Q2 2025
Shares 557,853 Value ($000) $13,634 Avg Close Range
Q1 2025
Shares 544,607 Value ($000) $12,025 Avg Close Range
Q4 2024
Shares 573,815 Value ($000) $13,301 Avg Close Range
Q3 2024
Shares 192,313 Value ($000) $13,048 Avg Close Range
Q2 2024
Shares 184,723 Value ($000) $11,868 Avg Close Range
Q1 2024
Shares 181,288 Value ($000) $11,251 Avg Close Range
Q4 2023
Shares 35,019 Value ($000) $1,975 Avg Close Range
Q3 2023
Shares 154,201 Value ($000) $7,803 Avg Close Range
Q2 2023
Shares 142,720 Value ($000) $7,474 Avg Close Range
Q1 2023
Shares 139,257 Value ($000) $6,736 Avg Close Range
Q4 2022
Shares 129,099 Value ($000) $5,829 Avg Close Range
Q3 2022
Shares 123,524 Value ($000) $5,231 Avg Close Range
Q2 2022
Shares 117,369 Value ($000) $5,242 Avg Close Range
Q1 2022
Shares 92,865 Value ($000) $5,001 Avg Close Range
Q4 2021
Shares 46,059 Value ($000) $5,242 Avg Close Range
Q3 2021
Shares 44,364 Value ($000) $4,615 Avg Close Range
Q2 2021
Shares 41,951 Value ($000) $4,362 Avg Close Range
Q1 2021
Shares 41,350 Value ($000) $3,971 Avg Close Range
Q4 2020
Shares 40,406 Value ($000) $3,675 Avg Close Range
Q3 2020
Shares 34,375 Value ($000) $2,772 Avg Close Range
Q2 2020
Shares 33,911 Value ($000) $2,513 Avg Close Range
Q1 2020
Shares 37,530 Value ($000) $2,299 Avg Close Range
Q4 2019
Shares 38,884 Value ($000) $2,987 Avg Close Range
Q3 2019
Shares 35,181 Value ($000) $2,495 Avg Close Range
Q2 2019
Shares 34,800 Value ($000) $2,443 Avg Close Range
Q1 2019
Shares 33,140 Value ($000) $2,241 Avg Close Range
Q4 2018
Shares 32,945 Value ($000) $1,967 Avg Close Range
Q3 2018
Shares 32,749 Value ($000) $2,278 Avg Close Range
Q2 2018
Shares 31,884 Value ($000) $2,072 Avg Close Range
Q1 2018
Shares 31,975 Value ($000) $2,017 Avg Close Range
Q4 2017
Shares 31,855 Value ($000) $2,032 Avg Close Range
Q3 2017
Shares 31,719 Value ($000) $1,904 Avg Close Range
Q2 2017
Shares 28,789 Value ($000) $1,663 Avg Close Range
Q1 2017
Shares 28,658 Value ($000) $1,613 Avg Close Range
Q4 2016
Shares 28,536 Value ($000) $1,520 Avg Close Range
Q3 2016
Shares 28,348 Value ($000) $1,463 Avg Close Range
Q2 2016
Shares 28,249 Value ($000) $1,406 Avg Close Range
Q1 2016
Shares 28,136 Value ($000) $1,374 Avg Close Range
Q2 2015
Shares 6,916 Value ($000) $341 Avg Close Range