SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 25,398 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 25,636 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 25,951 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 25,827 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 25,355 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 27,277 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 26,958 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 28,896 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 28,721 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 28,786 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 28,200 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 28,222 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 29,486 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 29,699 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 25,070 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 30,192 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 25,637 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 25,831 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 25,934 Value ($000) $824 Avg Close — Range —
Q4 2020
Shares 24,885 Value ($000) $763 Avg Close — Range —
Q3 2020
Shares 24,749 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 25,470 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 10,097 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 22,447 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 20,852 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 22,133 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 18,512 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 18,652 Value ($000) $439 Avg Close — Range —
Q3 2018
Shares 19,476 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 17,842 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 14,323 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 12,454 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 15,031 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 18,029 Value ($000) $448 Avg Close — Range —