SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 19,328 Value ($000) $530 Avg Close Range
Q3 2025
Shares 19,397 Value ($000) $530 Avg Close Range
Q2 2025
Shares 22,243 Value ($000) $589 Avg Close Range
Q1 2025
Shares 20,595 Value ($000) $576 Avg Close Range
Q4 2024
Shares 22,636 Value ($000) $618 Avg Close Range
Q3 2024
Shares 7,597 Value ($000) $642 Avg Close Range
Q2 2024
Shares 7,641 Value ($000) $594 Avg Close Range
Q1 2024
Shares 7,659 Value ($000) $618 Avg Close Range
Q4 2023
Shares 7,207 Value ($000) $549 Avg Close Range
Q3 2023
Shares 7,205 Value ($000) $510 Avg Close Range
Q2 2023
Shares 6,981 Value ($000) $507 Avg Close Range
Q1 2023
Shares 7,364 Value ($000) $539 Avg Close Range
Q4 2022
Shares 7,304 Value ($000) $552 Avg Close Range
Q3 2022
Shares 7,298 Value ($000) $485 Avg Close Range
Q2 2022
Shares 7,324 Value ($000) $525 Avg Close Range
Q1 2022
Shares 7,298 Value ($000) $576 Avg Close Range
Q4 2021
Shares 7,591 Value ($000) $614 Avg Close Range
Q3 2021
Shares 7,608 Value ($000) $565 Avg Close Range
Q2 2021
Shares 8,496 Value ($000) $642 Avg Close Range
Q1 2021
Shares 8,082 Value ($000) $589 Avg Close Range
Q4 2020
Shares 8,192 Value ($000) $525 Avg Close Range
Q4 2017
Shares 4,237 Value ($000) $217 Avg Close Range