Sigma Planning Corp Schwab Strategic Tr Us Large C Transaction History

Sigma Planning Corp

  • $3.18 Billion
  • Q2 2025

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 944,148 shares of SCHG stock, worth $30 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
944,148
Previous 935,361 0.94%
Holding current value
$30 Million
Previous $23.4 Million 17.75%
% of portfolio
0.87%
Previous 0.78%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$22.27 - $29.21 $195,686 - $256,668
8,787 Added 0.94%
944,148 $27.6 Million
Q1 2025

May 01, 2025
SELL
$24.91 - $29.02 $211,510 - $246,408
-8,491 Reduced 0.9%
935,361 $23.4 Million
Q4 2024

Feb 03, 2025
BUY
$25.93 - $105.3 $19 Million - $77.1 Million
732,009 Added 345.54%
943,852 $26.3 Million
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
1,630
Shares Held
817M
Call Options Held
606K
Put Options Held
163K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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