SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 833,241 Value ($000) $22,438 Avg Close Range
Q3 2025
Shares 813,969 Value ($000) $22,221 Avg Close Range
Q2 2025
Shares 895,068 Value ($000) $23,719 Avg Close Range
Q1 2025
Shares 882,844 Value ($000) $24,684 Avg Close Range
Q4 2024
Shares 907,541 Value ($000) $24,794 Avg Close Range
Q3 2024
Shares 296,603 Value ($000) $25,072 Avg Close Range
Q2 2024
Shares 292,246 Value ($000) $22,725 Avg Close Range
Q1 2024
Shares 381,547 Value ($000) $30,764 Avg Close Range
Q4 2023
Shares 159,999 Value ($000) $12,181 Avg Close Range
Q3 2023
Shares 391,284 Value ($000) $27,687 Avg Close Range
Q2 2023
Shares 380,808 Value ($000) $27,654 Avg Close Range
Q1 2023
Shares 486,997 Value ($000) $35,629 Avg Close Range
Q4 2022
Shares 396,742 Value ($000) $29,970 Avg Close Range
Q3 2022
Shares 375,909 Value ($000) $24,972 Avg Close Range
Q2 2022
Shares 339,932 Value ($000) $24,349 Avg Close Range
Q1 2022
Shares 289,504 Value ($000) $22,839 Avg Close Range
Q4 2021
Shares 166,040 Value ($000) $13,421 Avg Close Range
Q3 2021
Shares 142,731 Value ($000) $10,596 Avg Close Range
Q2 2021
Shares 132,866 Value ($000) $10,047 Avg Close Range
Q1 2021
Shares 123,959 Value ($000) $9,039 Avg Close Range
Q4 2020
Shares 101,482 Value ($000) $6,509 Avg Close Range
Q3 2020
Shares 95,128 Value ($000) $5,261 Avg Close Range
Q2 2020
Shares 83,297 Value ($000) $4,311 Avg Close Range
Q1 2020
Shares 70,650 Value ($000) $3,178 Avg Close Range
Q4 2019
Shares 58,798 Value ($000) $3,406 Avg Close Range
Q3 2019
Shares 55,750 Value ($000) $3,054 Avg Close Range
Q2 2019
Shares 51,248 Value ($000) $2,720 Avg Close Range
Q1 2019
Shares 45,921 Value ($000) $2,401 Avg Close Range
Q4 2018
Shares 9,496 Value ($000) $446 Avg Close Range
Q3 2018
Shares 7,746 Value ($000) $411 Avg Close Range
Q2 2018
Shares 4,491 Value ($000) $221 Avg Close Range
Q1 2018
Shares 5,973 Value ($000) $293 Avg Close Range
Q3 2016
Shares 5,009 Value ($000) $212 Avg Close Range
Q2 2016
Shares 5,407 Value ($000) $224 Avg Close Range