Sigma Planning Corp Schwab Strategic Tr Us Emergin Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

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 25,827 shares of SCHE stock, worth $739,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,827

Previous 25,355 1.86%

Holding current value

$739,168

Previous $675,000 5.48%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$25.81 - $28.52 $12,182 - $13,461	472 Added 1.86%	25,827 $712,000
Q4 2024 Feb 03, 2025	SELL	$26.63 - $30.23 $51,182 - $58,102	-1,922 Reduced 7.05%	25,355 $675,000
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

847

Shares Held

150M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Sigma Planning Corp Schwab Strategic Tr Us Emergin Transaction History