SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 58,644 Value ($000) $1,410 Avg Close Range
Q3 2025
Shares 59,692 Value ($000) $1,390 Avg Close Range
Q2 2025
Shares 58,130 Value ($000) $1,285 Avg Close Range
Q1 2025
Shares 50,752 Value ($000) $1,004 Avg Close Range
Q4 2024
Shares 44,597 Value ($000) $825 Avg Close Range
Q3 2024
Shares 21,468 Value ($000) $883 Avg Close Range
Q2 2024
Shares 22,477 Value ($000) $864 Avg Close Range
Q1 2024
Shares 25,054 Value ($000) $978 Avg Close Range
Q4 2023
Shares 8,854 Value ($000) $327 Avg Close Range
Q3 2023
Shares 23,529 Value ($000) $799 Avg Close Range
Q2 2023
Shares 21,811 Value ($000) $778 Avg Close Range
Q1 2023
Shares 33,124 Value ($000) $1,153 Avg Close Range
Q4 2022
Shares 29,317 Value ($000) $944 Avg Close Range
Q3 2022
Shares 26,126 Value ($000) $735 Avg Close Range
Q2 2022
Shares 24,271 Value ($000) $763 Avg Close Range
Q1 2022
Shares 27,992 Value ($000) $1,028 Avg Close Range
Q4 2021
Shares 28,378 Value ($000) $1,103 Avg Close Range
Q3 2021
Shares 25,469 Value ($000) $986 Avg Close Range
Q2 2021
Shares 25,337 Value ($000) $1,000 Avg Close Range
Q1 2021
Shares 21,976 Value ($000) $827 Avg Close Range
Q4 2020
Shares 21,953 Value ($000) $791 Avg Close Range
Q3 2020
Shares 22,317 Value ($000) $701 Avg Close Range
Q2 2020
Shares 24,967 Value ($000) $743 Avg Close Range
Q1 2020
Shares 25,288 Value ($000) $653 Avg Close Range
Q4 2019
Shares 22,428 Value ($000) $754 Avg Close Range
Q3 2019
Shares 23,361 Value ($000) $744 Avg Close Range
Q2 2019
Shares 23,823 Value ($000) $764 Avg Close Range
Q1 2019
Shares 22,231 Value ($000) $696 Avg Close Range
Q4 2018
Shares 25,110 Value ($000) $712 Avg Close Range
Q3 2018
Shares 22,543 Value ($000) $756 Avg Close Range
Q2 2018
Shares 21,544 Value ($000) $712 Avg Close Range
Q1 2018
Shares 18,931 Value ($000) $638 Avg Close Range
Q4 2017
Shares 11,003 Value ($000) $375 Avg Close Range