Sigma Planning Corp Schwab Strategic Tr Us Large C Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sigma Planning Corp holds 211,843 shares of SCHG stock, worth $5.99 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

211,843

Previous 169,366 25.08%

Holding current value

$5.99 Million

Previous $17.1 Million 29.22%

% of portfolio

0.68%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.63 - $105.69 $3.93 Million - $4.49 Million	42,477 Added 25.08%	211,843 $22.1 Million
Q2 2024 Aug 05, 2024	BUY	$87.04 - $101.61 $6.17 Million - $7.2 Million	70,838 Added 71.9%	169,366 $17.1 Million
Q1 2024 May 01, 2024	BUY	$80.6 - $93.32 $5.33 Million - $6.17 Million	66,150 Added 204.31%	98,528 $9.14 Million
Q4 2023 Feb 01, 2024	SELL	$70.08 - $83.37 $2.82 Million - $3.35 Million	-40,183 Reduced 55.38%	32,378 $2.69 Million
Q3 2023 Nov 06, 2023	BUY	$71.99 - $78.02 $669,363 - $725,429	9,298 Added 14.7%	72,561 $5.28 Million
Q2 2023 Aug 01, 2023	SELL	$63.6 - $74.95 $7.42 Million - $8.75 Million	-116,686 Reduced 64.84%	63,263 $4.74 Million
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $423,115 - $508,847	-7,808 Reduced 4.16%	179,949 $11.7 Million
Q4 2022 Jan 24, 2023	BUY	$54.31 - $60.76 $624,347 - $698,496	11,496 Added 6.52%	187,757 $0
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $241,210 - $299,298	-4,322 Reduced 2.39%	176,261 $9.84 Million
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $736,973 - $1.01 Million	13,224 Added 7.9%	180,583 $10.5 Million
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $301,569 - $379,638	4,595 Added 2.82%	167,359 $12.5 Million
Q4 2021 Feb 02, 2022	BUY	$73.11 - $83.4 $364,234 - $415,498	4,982 Added 3.16%	162,764 $26.7 Million
Q3 2021 Oct 28, 2021	BUY	$73.24 - $78.94 $6.57 Million - $7.08 Million	89,725 Added 131.84%	157,782 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $178,660 - $200,384	2,736 Added 4.19%	68,057 $9.93 Million
Q1 2021 May 06, 2021	BUY	$61.41 - $68.35 $803,795 - $894,633	13,089 Added 25.06%	65,321 $8.48 Million
Q4 2020 Feb 09, 2021	BUY	$55.95 - $64.38 $46,494 - $53,499	831 Added 1.62%	52,232 $6.71 Million
Q3 2020 Nov 03, 2020	BUY	$51.42 - $61.56 $16,660 - $19,945	324 Added 0.63%	51,401 $5.92 Million
Q2 2020 Jul 31, 2020	BUY	$37.99 - $51.32 $35,482 - $47,932	934 Added 1.86%	51,077 $5.19 Million
Q1 2020 May 01, 2020	SELL	$34.6 - $51.17 $79,130 - $117,025	-2,287 Reduced 4.36%	50,143 $3.99 Million
Q4 2019 Feb 03, 2020	BUY	$40.97 - $46.72 $16,224 - $18,501	396 Added 0.76%	52,430 $4.87 Million
Q3 2019 Nov 01, 2019	SELL	$41.7 - $42.86 $17,514 - $18,001	-420 Reduced 0.8%	52,034 $4.37 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,246 Added 11.11%	52,454 $4.37 Million
Q1 2019 May 01, 2019	BUY	N/A	19,853 Added 72.58%	47,208 $3.75 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,295 Reduced 4.52%	27,355 $1.89 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-6,282 Reduced 17.98%	28,650 $2.35 Million
Q2 2018 Aug 02, 2018	BUY	N/A	57 Added 0.16%	34,932 $2.65 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,180 Reduced 3.27%	34,875 $2.5 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,248 Added 3.59%	36,055 $2.55 Million
Q3 2017 Nov 06, 2017	BUY	N/A	34,807	34,807 $2.3 Million

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Sigma Planning Corp Schwab Strategic Tr Us Large C Transaction History