SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 66,050 Value ($000) $2,986 Avg Close — Range —
Q3 2025
Shares 45,893 Value ($000) $1,972 Avg Close — Range —
Q2 2025
Shares 46,843 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 46,984 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 75,905 Value ($000) $2,521 Avg Close — Range —
Q3 2024
Shares 73,519 Value ($000) $2,747 Avg Close — Range —
Q2 2024
Shares 73,722 Value ($000) $2,582 Avg Close — Range —
Q1 2024
Shares 215,298 Value ($000) $7,667 Avg Close — Range —
Q4 2023
Shares 13,705 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 35,988 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 35,656 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 33,685 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 29,282 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 25,561 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 25,223 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 20,622 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 18,934 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 17,662 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 17,369 Value ($000) $578 Avg Close — Range —