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

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

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 12,825 shares of SCHM stock, worth $988,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,825
Previous 4,989 157.07%
Holding current value
$988,679
Previous $375,000 178.4%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.3 - $69.94 $155,348 - $168,975
-2,416 Reduced 13.88%
14,992 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-909 Reduced 4.96%
17,408 $1.05 Million
Q2 2022

Aug 11, 2022
BUY
N/A
377 Added 2.1%
18,317 $1.15 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-269 Reduced 1.48%
17,940 $1.36 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,772 Added 10.78%
18,209 $1.47 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-75,792 Reduced 82.18%
16,437 $1.26 Million
Q2 2021

Aug 13, 2021
BUY
N/A
79,814 Added 642.88%
92,229 $7.22 Million
Q1 2021

May 06, 2021
BUY
N/A
682 Added 5.81%
12,415 $924,000
Q4 2020

Feb 09, 2021
BUY
N/A
3,688 Added 45.84%
11,733 $800,000
Q3 2020

Nov 03, 2020
BUY
N/A
156 Added 1.98%
8,045 $446,000
Q2 2020

Jul 31, 2020
SELL
N/A
-1,466 Reduced 15.67%
7,889 $415,000
Q1 2020

May 01, 2020
BUY
N/A
20 Added 0.21%
9,355 $394,000
Q4 2019

Feb 03, 2020
BUY
N/A
4,694 Added 101.14%
9,335 $562,000
Q3 2019

Nov 01, 2019
BUY
N/A
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
903
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
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More about SCHM
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