SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 977,872 Value ($000) $31,080 Avg Close Range
Q3 2025
Shares 971,044 Value ($000) $30,986 Avg Close Range
Q2 2025
Shares 944,148 Value ($000) $27,579 Avg Close Range
Q1 2025
Shares 935,361 Value ($000) $23,421 Avg Close Range
Q4 2024
Shares 943,852 Value ($000) $26,305 Avg Close Range
Q3 2024
Shares 211,843 Value ($000) $22,070 Avg Close Range
Q2 2024
Shares 169,366 Value ($000) $17,079 Avg Close Range
Q1 2024
Shares 98,528 Value ($000) $9,136 Avg Close Range
Q4 2023
Shares 32,378 Value ($000) $2,686 Avg Close Range
Q3 2023
Shares 72,561 Value ($000) $5,277 Avg Close Range
Q2 2023
Shares 63,263 Value ($000) $4,742 Avg Close Range
Q1 2023
Shares 179,949 Value ($000) $11,727 Avg Close Range
Q4 2022
Shares 187,757 Value ($000) $10,432 Avg Close Range
Q3 2022
Shares 176,261 Value ($000) $9,837 Avg Close Range
Q2 2022
Shares 180,583 Value ($000) $10,472 Avg Close Range
Q1 2022
Shares 167,359 Value ($000) $12,522 Avg Close Range
Q4 2021
Shares 162,764 Value ($000) $26,653 Avg Close Range
Q3 2021
Shares 157,782 Value ($000) $23,366 Avg Close Range
Q2 2021
Shares 68,057 Value ($000) $9,934 Avg Close Range
Q1 2021
Shares 65,321 Value ($000) $8,477 Avg Close Range
Q4 2020
Shares 52,232 Value ($000) $6,707 Avg Close Range
Q3 2020
Shares 51,401 Value ($000) $5,920 Avg Close Range
Q2 2020
Shares 51,077 Value ($000) $5,186 Avg Close Range
Q1 2020
Shares 50,143 Value ($000) $3,994 Avg Close Range
Q4 2019
Shares 52,430 Value ($000) $4,871 Avg Close Range
Q3 2019
Shares 52,034 Value ($000) $4,371 Avg Close Range
Q2 2019
Shares 52,454 Value ($000) $4,365 Avg Close Range
Q1 2019
Shares 47,208 Value ($000) $3,750 Avg Close Range
Q4 2018
Shares 27,355 Value ($000) $1,886 Avg Close Range
Q3 2018
Shares 28,650 Value ($000) $2,350 Avg Close Range
Q2 2018
Shares 34,932 Value ($000) $2,647 Avg Close Range
Q1 2018
Shares 34,875 Value ($000) $2,501 Avg Close Range
Q4 2017
Shares 36,055 Value ($000) $2,549 Avg Close Range
Q3 2017
Shares 34,807 Value ($000) $2,300 Avg Close Range
Q2 2017
Shares 35,176 Value ($000) $2,223 Avg Close Range
Q1 2017
Shares 32,571 Value ($000) $1,970 Avg Close Range
Q4 2016
Shares 33,635 Value ($000) $1,878 Avg Close Range
Q3 2016
Shares 32,034 Value ($000) $1,777 Avg Close Range
Q2 2016
Shares 29,347 Value ($000) $1,540 Avg Close Range
Q1 2016
Shares 24,894 Value ($000) $1,305 Avg Close Range
Q4 2015
Shares 34,676 Value ($000) $1,832 Avg Close Range
Q3 2015
Shares 32,248 Value ($000) $1,612 Avg Close Range
Q2 2015
Shares 21,747 Value ($000) $1,167 Avg Close Range
Q1 2015
Shares 19,456 Value ($000) $1,048 Avg Close Range
Q4 2014
Shares 17,468 Value ($000) $905 Avg Close Range