SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 12,659 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 12,045 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 8,679 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 9,311 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,471 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 4,318 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 4,243 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 4,074 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 3,655 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 19,670 Value ($000) $1,290 Avg Close — Range —
Q4 2022
Shares 19,460 Value ($000) $1,285 Avg Close — Range —
Q3 2022
Shares 19,244 Value ($000) $1,126 Avg Close — Range —
Q2 2022
Shares 19,710 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 20,700 Value ($000) $1,478 Avg Close — Range —
Q4 2021
Shares 20,024 Value ($000) $1,466 Avg Close — Range —
Q3 2021
Shares 19,921 Value ($000) $1,344 Avg Close — Range —
Q2 2021
Shares 23,098 Value ($000) $1,579 Avg Close — Range —
Q1 2021
Shares 20,187 Value ($000) $1,318 Avg Close — Range —
Q4 2020
Shares 20,094 Value ($000) $1,196 Avg Close — Range —
Q3 2020
Shares 20,281 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 21,011 Value ($000) $1,053 Avg Close — Range —
Q1 2020
Shares 21,697 Value ($000) $961 Avg Close — Range —
Q4 2019
Shares 21,628 Value ($000) $1,300 Avg Close — Range —
Q3 2019
Shares 21,523 Value ($000) $1,221 Avg Close — Range —
Q2 2019
Shares 20,508 Value ($000) $1,151 Avg Close — Range —
Q1 2019
Shares 19,443 Value ($000) $1,064 Avg Close — Range —
Q4 2018
Shares 19,776 Value ($000) $975 Avg Close — Range —
Q3 2018
Shares 19,740 Value ($000) $1,107 Avg Close — Range —
Q2 2018
Shares 19,756 Value ($000) $1,049 Avg Close — Range —
Q1 2018
Shares 5,021 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 5,023 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 4,843 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 5,024 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 5,624 Value ($000) $279 Avg Close — Range —