SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 10,668 Value ($000) $349 Avg Close Range
Q3 2025
Shares 10,344 Value ($000) $345 Avg Close Range
Q2 2025
Shares 10,430 Value ($000) $314 Avg Close Range
Q1 2025
Shares 7,800 Value ($000) $215 Avg Close Range
Q4 2024
Shares 10,438 Value ($000) $278 Avg Close Range
Q3 2024
Shares 10,536 Value ($000) $307 Avg Close Range
Q2 2024
Shares 10,659 Value ($000) $283 Avg Close Range
Q1 2024
Shares 10,867 Value ($000) $274 Avg Close Range
Q4 2023
Shares 11,469 Value ($000) $284 Avg Close Range
Q3 2023
Shares 10,264 Value ($000) $246 Avg Close Range
Q2 2023
Shares 10,012 Value ($000) $247 Avg Close Range
Q1 2023
Shares 10,463 Value ($000) $257 Avg Close Range
Q4 2022
Shares 10,647 Value ($000) $252 Avg Close Range
Q3 2022
Shares 11,543 Value ($000) $259 Avg Close Range
Q2 2022
Shares 11,763 Value ($000) $299 Avg Close Range
Q1 2022
Shares 11,626 Value ($000) $323 Avg Close Range
Q4 2021
Shares 11,525 Value ($000) $341 Avg Close Range
Q3 2021
Shares 11,259 Value ($000) $343 Avg Close Range
Q2 2021
Shares 11,349 Value ($000) $373 Avg Close Range
Q1 2021
Shares 11,435 Value ($000) $363 Avg Close Range
Q4 2020
Shares 11,307 Value ($000) $347 Avg Close Range
Q2 2020
Shares 11,320 Value ($000) $276 Avg Close Range
Q1 2020
Shares 13,528 Value ($000) $280 Avg Close Range
Q4 2019
Shares 12,642 Value ($000) $346 Avg Close Range
Q3 2019
Shares 12,684 Value ($000) $319 Avg Close Range
Q2 2019
Shares 12,477 Value ($000) $327 Avg Close Range
Q1 2019
Shares 12,099 Value ($000) $315 Avg Close Range
Q4 2018
Shares 10,843 Value ($000) $255 Avg Close Range
Q3 2018
Shares 10,048 Value ($000) $258 Avg Close Range
Q2 2018
Shares 10,077 Value ($000) $261 Avg Close Range
Q1 2018
Shares 8,740 Value ($000) $251 Avg Close Range
Q4 2017
Shares 7,672 Value ($000) $214 Avg Close Range
Q3 2017
Shares 7,529 Value ($000) $203 Avg Close Range