SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 30,455 Value ($000) $916 Avg Close Range
Q3 2025
Shares 30,779 Value ($000) $912 Avg Close Range
Q2 2025
Shares 31,715 Value ($000) $890 Avg Close Range
Q1 2025
Shares 32,537 Value ($000) $852 Avg Close Range
Q4 2024
Shares 32,235 Value ($000) $893 Avg Close Range
Q3 2024
Shares 10,905 Value ($000) $906 Avg Close Range
Q2 2024
Shares 10,565 Value ($000) $822 Avg Close Range
Q1 2024
Shares 12,825 Value ($000) $1,044 Avg Close Range
Q4 2023
Shares 4,989 Value ($000) $376 Avg Close Range
Q3 2023
Shares 14,862 Value ($000) $1,006 Avg Close Range
Q2 2023
Shares 15,123 Value ($000) $1,074 Avg Close Range
Q1 2023
Shares 14,977 Value ($000) $1,016 Avg Close Range
Q4 2022
Shares 14,992 Value ($000) $984 Avg Close Range
Q3 2022
Shares 17,408 Value ($000) $1,054 Avg Close Range
Q2 2022
Shares 18,317 Value ($000) $1,149 Avg Close Range
Q1 2022
Shares 17,940 Value ($000) $1,361 Avg Close Range
Q4 2021
Shares 18,209 Value ($000) $1,465 Avg Close Range
Q3 2021
Shares 16,437 Value ($000) $1,260 Avg Close Range
Q2 2021
Shares 92,229 Value ($000) $7,219 Avg Close Range
Q1 2021
Shares 12,415 Value ($000) $924 Avg Close Range
Q4 2020
Shares 11,733 Value ($000) $800 Avg Close Range
Q3 2020
Shares 8,045 Value ($000) $446 Avg Close Range
Q2 2020
Shares 7,889 Value ($000) $415 Avg Close Range
Q1 2020
Shares 9,355 Value ($000) $394 Avg Close Range
Q4 2019
Shares 9,335 Value ($000) $562 Avg Close Range
Q3 2019
Shares 4,641 Value ($000) $262 Avg Close Range
Q2 2019
Shares 3,811 Value ($000) $218 Avg Close Range