SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 40,702 Value ($000) $1,224 Avg Close Range
Q3 2025
Shares 41,178 Value ($000) $1,221 Avg Close Range
Q2 2025
Shares 41,462 Value ($000) $1,163 Avg Close Range
Q1 2025
Shares 25,841 Value ($000) $677 Avg Close Range
Q4 2024
Shares 40,829 Value ($000) $1,131 Avg Close Range
Q3 2024
Shares 13,695 Value ($000) $1,138 Avg Close Range
Q2 2024
Shares 13,761 Value ($000) $1,071 Avg Close Range
Q1 2024
Shares 13,797 Value ($000) $1,123 Avg Close Range
Q4 2023
Shares 13,807 Value ($000) $1,040 Avg Close Range
Q3 2023
Shares 13,423 Value ($000) $908 Avg Close Range
Q2 2023
Shares 12,508 Value ($000) $888 Avg Close Range
Q1 2023
Shares 12,450 Value ($000) $845 Avg Close Range
Q4 2022
Shares 12,079 Value ($000) $793 Avg Close Range
Q3 2022
Shares 12,087 Value ($000) $732 Avg Close Range
Q2 2022
Shares 11,982 Value ($000) $752 Avg Close Range
Q1 2022
Shares 11,806 Value ($000) $896 Avg Close Range
Q4 2021
Shares 11,674 Value ($000) $939 Avg Close Range
Q3 2021
Shares 11,713 Value ($000) $898 Avg Close Range
Q2 2021
Shares 11,619 Value ($000) $909 Avg Close Range
Q1 2021
Shares 11,382 Value ($000) $847 Avg Close Range
Q4 2020
Shares 11,620 Value ($000) $792 Avg Close Range
Q3 2020
Shares 7,279 Value ($000) $404 Avg Close Range
Q2 2020
Shares 11,831 Value ($000) $623 Avg Close Range
Q1 2020
Shares 13,566 Value ($000) $572 Avg Close Range
Q4 2019
Shares 12,744 Value ($000) $767 Avg Close Range
Q3 2019
Shares 12,461 Value ($000) $705 Avg Close Range
Q2 2019
Shares 12,306 Value ($000) $703 Avg Close Range
Q1 2019
Shares 11,910 Value ($000) $660 Avg Close Range
Q4 2018
Shares 11,280 Value ($000) $541 Avg Close Range
Q3 2018
Shares 10,558 Value ($000) $611 Avg Close Range
Q2 2018
Shares 10,193 Value ($000) $559 Avg Close Range
Q1 2018
Shares 9,591 Value ($000) $507 Avg Close Range
Q4 2017
Shares 8,954 Value ($000) $477 Avg Close Range
Q3 2017
Shares 8,720 Value ($000) $437 Avg Close Range
Q2 2017
Shares 8,032 Value ($000) $387 Avg Close Range
Q1 2017
Shares 7,690 Value ($000) $364 Avg Close Range
Q4 2016
Shares 10,025 Value ($000) $453 Avg Close Range
Q3 2016
Shares 9,144 Value ($000) $398 Avg Close Range
Q2 2016
Shares 8,538 Value ($000) $359 Avg Close Range
Q1 2016
Shares 8,239 Value ($000) $334 Avg Close Range
Q4 2015
Shares 13,505 Value ($000) $541 Avg Close Range
Q3 2015
Shares 6,819 Value ($000) $265 Avg Close Range
Q2 2015
Shares 5,509 Value ($000) $235 Avg Close Range