SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 27,388 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 37,532 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 95,830 Value ($000) $2,352 Avg Close — Range —
Q1 2025
Shares 97,040 Value ($000) $2,291 Avg Close — Range —
Q4 2024
Shares 33,145 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 9,695 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 20,581 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 19,303 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 7,326 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 19,758 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 17,927 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 24,668 Value ($000) $1,355 Avg Close — Range —
Q4 2022
Shares 30,612 Value ($000) $1,636 Avg Close — Range —
Q3 2022
Shares 31,131 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 21,470 Value ($000) $1,093 Avg Close — Range —
Q1 2022
Shares 23,183 Value ($000) $1,356 Avg Close — Range —
Q4 2021
Shares 19,266 Value ($000) $1,129 Avg Close — Range —