Sigma Planning Corp Schwab Strategic U.S. Mid Cap Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sigma Planning Corp holds 32,537 shares of SCHM stock, worth $885,982. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,537

Previous 32,235 0.94%

Holding current value

$885,982

Previous $893,000 4.59%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$25.58 - $29.24 $7,725 - $8,830	302 Added 0.94%	32,537 $852,000
Q4 2024 Feb 03, 2025	BUY	$27.54 - $83.04 $587,428 - $1.77 Million	21,330 Added 195.6%	32,235 $893,000
Q3 2024 Nov 01, 2024	BUY	$75.47 - $83.18 $25,659 - $28,281	340 Added 3.22%	10,905 $906,000
Q2 2024 Aug 05, 2024	SELL	$75.69 - $81.19 $171,059 - $183,489	-2,260 Reduced 17.62%	10,565 $822,000
Q1 2024 May 01, 2024	BUY	$72.89 - $81.43 $571,166 - $638,085	7,836 Added 157.07%	12,825 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$63.01 - $75.95 $622,097 - $749,854	-9,873 Reduced 66.43%	4,989 $375,000
Q3 2023 Nov 06, 2023	SELL	$66.75 - $73.98 $17,421 - $19,308	-261 Reduced 1.73%	14,862 $1.01 Million
Q2 2023 Aug 01, 2023	BUY	$65.29 - $71.03 $9,532 - $10,370	146 Added 0.97%	15,123 $1.07 Million
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $963 - $1,108	-15 Reduced 0.1%	14,977 $1.02 Million
Q4 2022 Jan 24, 2023	SELL	$61.05 - $69.94 $147,496 - $168,975	-2,416 Reduced 13.88%	14,992 $0
Q3 2022 Nov 10, 2022	SELL	$60.5 - $72.51 $54,994 - $65,911	-909 Reduced 4.96%	17,408 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $22,963 - $28,802	377 Added 2.1%	18,317 $1.15 Million
Q1 2022 Apr 20, 2022	SELL	$70.66 - $80.89 $19,007 - $21,759	-269 Reduced 1.48%	17,940 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $134,689 - $147,767	1,772 Added 10.78%	18,209 $1.47 Million
Q3 2021 Oct 28, 2021	SELL	$74.65 - $80.95 $5.66 Million - $6.14 Million	-75,792 Reduced 82.18%	16,437 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $5.96 Million - $6.31 Million	79,814 Added 642.88%	92,229 $7.22 Million
Q1 2021 May 06, 2021	BUY	$67.07 - $76.85 $45,741 - $52,411	682 Added 5.81%	12,415 $924,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $68.45 $206,269 - $252,443	3,688 Added 45.84%	11,733 $800,000
Q3 2020 Nov 03, 2020	BUY	$51.99 - $58.83 $8,110 - $9,177	156 Added 1.98%	8,045 $446,000
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $57,188 - $83,605	-1,466 Reduced 15.67%	7,889 $415,000
Q1 2020 May 01, 2020	BUY	$35.83 - $62.24 $716 - $1,244	20 Added 0.21%	9,355 $394,000
Q4 2019 Feb 03, 2020	BUY	$54.56 - $60.24 $256,104 - $282,766	4,694 Added 101.14%	9,335 $562,000
Q3 2019 Nov 01, 2019	BUY	$56.23 - $57.59 $46,670 - $47,799	830 Added 21.78%	4,641 $262,000
Q2 2019 Aug 01, 2019	BUY	N/A	3,811 New	3,811 $218,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Sigma Planning Corp Schwab Strategic U.S. Mid Cap Transaction History