SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 34,976 Value ($000) $996 Avg Close Range
Q3 2025
Shares 35,469 Value ($000) $990 Avg Close Range
Q2 2025
Shares 35,478 Value ($000) $898 Avg Close Range
Q1 2025
Shares 18,809 Value ($000) $441 Avg Close Range
Q4 2024
Shares 34,922 Value ($000) $903 Avg Close Range
Q3 2024
Shares 17,624 Value ($000) $908 Avg Close Range
Q2 2024
Shares 18,031 Value ($000) $856 Avg Close Range
Q1 2024
Shares 18,127 Value ($000) $893 Avg Close Range
Q4 2023
Shares 17,562 Value ($000) $830 Avg Close Range
Q3 2023
Shares 16,606 Value ($000) $688 Avg Close Range
Q2 2023
Shares 16,526 Value ($000) $724 Avg Close Range
Q1 2023
Shares 16,245 Value ($000) $681 Avg Close Range
Q4 2022
Shares 15,865 Value ($000) $643 Avg Close Range
Q3 2022
Shares 15,919 Value ($000) $602 Avg Close Range
Q2 2022
Shares 14,925 Value ($000) $582 Avg Close Range
Q1 2022
Shares 14,925 Value ($000) $707 Avg Close Range
Q4 2021
Shares 7,442 Value ($000) $762 Avg Close Range
Q3 2021
Shares 6,848 Value ($000) $686 Avg Close Range
Q2 2021
Shares 6,817 Value ($000) $710 Avg Close Range
Q1 2021
Shares 7,158 Value ($000) $713 Avg Close Range
Q4 2020
Shares 8,023 Value ($000) $714 Avg Close Range
Q3 2020
Shares 5,510 Value ($000) $376 Avg Close Range
Q2 2020
Shares 9,024 Value ($000) $590 Avg Close Range
Q1 2020
Shares 10,252 Value ($000) $528 Avg Close Range
Q4 2019
Shares 9,755 Value ($000) $738 Avg Close Range
Q3 2019
Shares 9,214 Value ($000) $642 Avg Close Range
Q2 2019
Shares 9,033 Value ($000) $646 Avg Close Range
Q1 2019
Shares 8,329 Value ($000) $582 Avg Close Range
Q4 2018
Shares 7,751 Value ($000) $470 Avg Close Range
Q3 2018
Shares 7,003 Value ($000) $533 Avg Close Range
Q2 2018
Shares 6,627 Value ($000) $488 Avg Close Range
Q1 2018
Shares 6,166 Value ($000) $426 Avg Close Range
Q4 2017
Shares 6,269 Value ($000) $437 Avg Close Range
Q3 2017
Shares 6,081 Value ($000) $410 Avg Close Range
Q2 2017
Shares 5,742 Value ($000) $367 Avg Close Range
Q1 2017
Shares 5,495 Value ($000) $346 Avg Close Range
Q4 2016
Shares 6,422 Value ($000) $395 Avg Close Range
Q3 2016
Shares 6,134 Value ($000) $353 Avg Close Range
Q2 2016
Shares 5,775 Value ($000) $312 Avg Close Range
Q1 2016
Shares 5,418 Value ($000) $282 Avg Close Range
Q4 2015
Shares 5,031 Value ($000) $262 Avg Close Range
Q3 2015
Shares 4,405 Value ($000) $224 Avg Close Range
Q2 2015
Shares 4,024 Value ($000) $231 Avg Close Range