Sigma Planning Corp Schwab Strategic Tr Us Emergin Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Sigma Planning Corp holds 27,277 shares of SCHE stock, worth $734,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,277
Previous 26,958 1.18%
Holding current value
$734,296
Previous $716,000 11.03%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$25.45 - $29.53 $8,118 - $9,420
319 Added 1.18%
27,277 $795,000
Q2 2024

Aug 05, 2024
SELL
$24.67 - $27.2 $47,810 - $52,713
-1,938 Reduced 6.71%
26,958 $716,000
Q1 2024

May 01, 2024
BUY
$23.47 - $25.45 $678,189 - $735,403
28,896 New
28,896 $729,000
Q3 2023

Nov 06, 2023
SELL
$23.83 - $26.11 $1,548 - $1,697
-65 Reduced 0.23%
28,721 $687,000
Q2 2023

Aug 01, 2023
BUY
$23.66 - $25.54 $13,864 - $14,966
586 Added 2.08%
28,786 $708,000
Q1 2023

May 05, 2023
SELL
$23.32 - $26.39 $513 - $580
-22 Reduced 0.08%
28,200 $691,000
Q4 2022

Jan 24, 2023
SELL
$21.59 - $24.95 $27,289 - $31,536
-1,264 Reduced 4.29%
28,222 $0
Q3 2022

Nov 10, 2022
SELL
$22.4 - $25.83 $4,771 - $5,501
-213 Reduced 0.72%
29,486 $660,000
Q2 2022

Aug 11, 2022
BUY
$24.51 - $28.87 $113,456 - $133,639
4,629 Added 18.46%
29,699 $754,000
Q1 2022

Apr 20, 2022
SELL
$25.61 - $30.82 $131,174 - $157,860
-5,122 Reduced 16.96%
25,070 $696,000
Q4 2021

Feb 02, 2022
BUY
$28.68 - $31.96 $130,637 - $145,577
4,555 Added 17.77%
30,192 $894,000
Q3 2021

Oct 28, 2021
SELL
$29.81 - $32.7 $5,783 - $6,343
-194 Reduced 0.75%
25,637 $781,000
Q2 2021

Aug 13, 2021
SELL
$31.06 - $33.61 $3,199 - $3,461
-103 Reduced 0.4%
25,831 $849,000
Q1 2021

May 06, 2021
BUY
$30.78 - $34.63 $32,288 - $36,326
1,049 Added 4.22%
25,934 $824,000
Q4 2020

Feb 09, 2021
BUY
$26.72 - $30.68 $3,633 - $4,172
136 Added 0.55%
24,885 $763,000
Q3 2020

Nov 03, 2020
SELL
$24.69 - $27.71 $17,801 - $19,978
-721 Reduced 2.83%
24,749 $662,000
Q2 2020

Jul 31, 2020
BUY
$19.87 - $25.05 $305,461 - $385,093
15,373 Added 152.25%
25,470 $620,000
Q1 2020

May 01, 2020
SELL
$18.68 - $28.22 $230,698 - $348,517
-12,350 Reduced 55.02%
10,097 $209,000
Q4 2019

Feb 03, 2020
BUY
$24.83 - $27.51 $39,603 - $43,878
1,595 Added 7.65%
22,447 $614,000
Q3 2019

Nov 01, 2019
SELL
$25.08 - $25.94 $32,127 - $33,229
-1,281 Reduced 5.79%
20,852 $524,000
Q2 2019

Aug 01, 2019
BUY
N/A
3,621 Added 19.56%
22,133 $581,000
Q1 2019

May 01, 2019
SELL
N/A
-140 Reduced 0.75%
18,512 $482,000
Q4 2018

Jan 31, 2019
SELL
N/A
-824 Reduced 4.23%
18,652 $439,000
Q3 2018

Nov 07, 2018
BUY
N/A
1,634 Added 9.16%
19,476 $501,000
Q2 2018

Aug 02, 2018
BUY
N/A
3,519 Added 24.57%
17,842 $462,000
Q1 2018

May 11, 2018
BUY
N/A
1,869 Added 15.01%
14,323 $411,000
Q4 2017

Feb 07, 2018
SELL
N/A
-2,577 Reduced 17.14%
12,454 $348,000
Q3 2017

Nov 06, 2017
BUY
N/A
15,031
15,031 $404,000

Others Institutions Holding SCHE

# of Institutions
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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