Sigma Planning Corp Schwab Strategic U.S. Reit ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	N/A	-5,684 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	N/A	-419 Reduced 6.87%	5,684 $261,000
Q3 2019 Nov 01, 2019	SELL	N/A	-508 Reduced 7.68%	6,103 $288,000
Q2 2019 Aug 01, 2019	SELL	N/A	-94 Reduced 1.4%	6,611 $294,000
Q1 2019 May 01, 2019	SELL	N/A	-299 Reduced 4.27%	6,705 $298,000

Q4 2018 Jan 31, 2019	BUY	N/A	470 Added 7.19%	7,004 $270,000
Q3 2018 Nov 07, 2018	SELL	N/A	-189 Reduced 2.81%	6,534 $273,000
Q2 2018 Aug 02, 2018	BUY	N/A	33 Added 0.49%	6,723 $281,000
Q1 2018 May 11, 2018	SELL	N/A	-1,122 Reduced 14.36%	6,690 $256,000
Q4 2017 Feb 07, 2018	SELL	N/A	-160 Reduced 2.01%	7,812 $325,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,972	7,972 $328,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

53.9M
Shares

$1.07 Billion
1.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

50.7M
Shares

$1.01 Billion
2.32% of portfolio
Creative Planning Overland Park, KS

28.5M
Shares

$568 Million
0.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.3M
Shares

$546 Million
0.13% of portfolio
Us Bancorp \De\

26.1M
Shares

$520 Million
0.74% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.