Sigma Planning Corp Schwab Strategic Tr Us Dividen Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sigma Planning Corp holds 296,603 shares of SCHD stock, worth $8.49 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

296,603

Previous 292,246 1.49%

Holding current value

$8.49 Million

Previous $22.7 Million 10.32%

% of portfolio

0.78%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $335,576 - $370,606	4,357 Added 1.49%	296,603 $25.1 Million
Q2 2024 Aug 05, 2024	SELL	$75.81 - $80.15 $6.77 Million - $7.16 Million	-89,301 Reduced 23.4%	292,246 $22.7 Million
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $16.7 Million - $17.9 Million	221,548 Added 138.47%	381,547 $30.8 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $15.5 Million - $17.7 Million	-231,285 Reduced 59.11%	159,999 $12.2 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $739,919 - $792,614	10,476 Added 2.75%	391,284 $27.7 Million
Q2 2023 Aug 01, 2023	SELL	$69.18 - $73.94 $7.35 Million - $7.85 Million	-106,189 Reduced 21.8%	380,808 $27.7 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $6.34 Million - $7.04 Million	90,255 Added 22.75%	486,997 $35.6 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $1.4 Million - $1.65 Million	20,833 Added 5.54%	396,742 $0
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $2.39 Million - $2.8 Million	35,977 Added 10.58%	375,909 $25 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $3.55 Million - $4.05 Million	50,428 Added 17.42%	339,932 $24.3 Million
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $9.28 Million - $10.1 Million	123,464 Added 74.36%	289,504 $22.8 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $1.75 Million - $1.88 Million	23,309 Added 16.33%	166,040 $13.4 Million
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $732,278 - $770,752	9,865 Added 7.42%	142,731 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $653,061 - $691,628	8,907 Added 7.19%	132,866 $10 Million
Q1 2021 May 06, 2021	BUY	$63.23 - $73.67 $1.42 Million - $1.66 Million	22,477 Added 22.15%	123,959 $9.04 Million
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $348,199 - $414,026	6,354 Added 6.68%	101,482 $6.51 Million
Q3 2020 Nov 03, 2020	BUY	$50.37 - $58.54 $595,927 - $692,586	11,831 Added 14.2%	95,128 $5.26 Million
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $550,903 - $714,555	12,647 Added 17.9%	83,297 $4.31 Million
Q1 2020 May 01, 2020	BUY	$39.5 - $59.28 $468,154 - $702,586	11,852 Added 20.16%	70,650 $3.18 Million
Q4 2019 Feb 03, 2020	BUY	$52.87 - $58.15 $161,147 - $177,241	3,048 Added 5.47%	58,798 $3.41 Million
Q3 2019 Nov 01, 2019	BUY	$54.39 - $55.76 $244,863 - $251,031	4,502 Added 8.78%	55,750 $3.05 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,327 Added 11.6%	51,248 $2.72 Million
Q1 2019 May 01, 2019	BUY	N/A	36,425 Added 383.58%	45,921 $2.4 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,750 Added 22.59%	9,496 $446,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,255 Added 72.48%	7,746 $411,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,482 Reduced 24.81%	4,491 $221,000
Q1 2018 May 11, 2018	BUY	N/A	5,973 New	5,973 $293,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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Sigma Planning Corp Schwab Strategic Tr Us Dividen Transaction History