SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 16,670 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 16,766 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 17,173 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 17,732 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 33,682 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 17,930 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 17,981 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 18,488 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 7,285 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 26,854 Value ($000) $1,356 Avg Close — Range —
Q2 2023
Shares 31,190 Value ($000) $1,635 Avg Close — Range —
Q1 2023
Shares 41,405 Value ($000) $2,220 Avg Close — Range —
Q4 2022
Shares 44,789 Value ($000) $2,320 Avg Close — Range —
Q3 2022
Shares 53,319 Value ($000) $2,762 Avg Close — Range —
Q2 2022
Shares 64,405 Value ($000) $3,594 Avg Close — Range —
Q1 2022
Shares 67,679 Value ($000) $4,109 Avg Close — Range —
Q4 2021
Shares 84,329 Value ($000) $5,303 Avg Close — Range —
Q3 2021
Shares 49,443 Value ($000) $3,094 Avg Close — Range —
Q2 2021
Shares 35,878 Value ($000) $2,243 Avg Close — Range —
Q1 2021
Shares 28,255 Value ($000) $1,728 Avg Close — Range —
Q4 2020
Shares 23,603 Value ($000) $1,465 Avg Close — Range —
Q3 2020
Shares 15,449 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 10,071 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 10,096 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 7,166 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 6,593 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 6,397 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 6,380 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 6,392 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 6,357 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 6,393 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 4,431 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 4,433 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 4,414 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 4,319 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 4,021 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 17,464 Value ($000) $997 Avg Close — Range —
Q2 2016
Shares 16,815 Value ($000) $950 Avg Close — Range —