Sigma Planning Corp Schwab Strategic Us Tips ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Sigma Planning Corp holds 17,930 shares of SCHP stock, worth $462,594. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,930

Previous 17,981 0.28%

Holding current value

$462,594

Previous $935,000 2.78%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.58 - $53.79 $2,630 - $2,743	-51 Reduced 0.28%	17,930 $961,000
Q2 2024 Aug 05, 2024	SELL	$51.1 - $52.24 $25,907 - $26,485	-507 Reduced 2.74%	17,981 $935,000
Q1 2024 May 01, 2024	BUY	$51.32 - $52.45 $574,937 - $587,597	11,203 Added 153.78%	18,488 $964,000
Q4 2023 Feb 01, 2024	SELL	$49.69 - $52.46 $972,383 - $1.03 Million	-19,569 Reduced 72.87%	7,285 $380,000
Q3 2023 Nov 06, 2023	SELL	$50.37 - $52.48 $218,404 - $227,553	-4,336 Reduced 13.9%	26,854 $1.36 Million
Q2 2023 Aug 01, 2023	SELL	$52.18 - $54.02 $533,018 - $551,814	-10,215 Reduced 24.67%	31,190 $1.64 Million
Q1 2023 May 05, 2023	SELL	$51.68 - $53.62 $174,885 - $181,450	-3,384 Reduced 7.56%	41,405 $2.22 Million
Q4 2022 Jan 24, 2023	SELL	$51.47 - $53.83 $439,039 - $459,169	-8,530 Reduced 16.0%	44,789 $0
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $574,254 - $641,657	-11,086 Reduced 17.21%	53,319 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $182,001 - $196,931	-3,274 Reduced 4.84%	64,405 $3.59 Million
Q1 2022 Apr 20, 2022	SELL	$59.94 - $62.99 $998,001 - $1.05 Million	-16,650 Reduced 19.74%	67,679 $4.11 Million
Q4 2021 Feb 02, 2022	BUY	$62.25 - $63.89 $2.17 Million - $2.23 Million	34,886 Added 70.56%	84,329 $5.3 Million
Q3 2021 Oct 28, 2021	BUY	$62.25 - $63.89 $844,421 - $866,667	13,565 Added 37.81%	49,443 $3.09 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $465,231 - $476,666	7,623 Added 26.98%	35,878 $2.24 Million
Q1 2021 May 06, 2021	BUY	$60.52 - $62.31 $281,539 - $289,866	4,652 Added 19.71%	28,255 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$60.73 - $62.08 $495,192 - $506,200	8,154 Added 52.78%	23,603 $1.47 Million
Q3 2020 Nov 03, 2020	BUY	$60.05 - $61.93 $322,948 - $333,059	5,378 Added 53.4%	15,449 $952,000
Q2 2020 Jul 31, 2020	SELL	$57.69 - $60.12 $1,442 - $1,503	-25 Reduced 0.25%	10,071 $605,000
Q1 2020 May 01, 2020	BUY	$53.09 - $59.55 $155,553 - $174,481	2,930 Added 40.89%	10,096 $581,000
Q4 2019 Feb 03, 2020	BUY	$56.32 - $57.23 $32,271 - $32,792	573 Added 8.69%	7,166 $406,000
Q3 2019 Nov 01, 2019	BUY	$56.24 - $57.07 $11,023 - $11,185	196 Added 3.06%	6,593 $374,000
Q2 2019 Aug 01, 2019	BUY	N/A	17 Added 0.27%	6,397 $360,000
Q1 2019 May 01, 2019	SELL	N/A	-12 Reduced 0.19%	6,380 $351,000
Q4 2018 Jan 31, 2019	BUY	N/A	35 Added 0.55%	6,392 $340,000
Q3 2018 Nov 07, 2018	SELL	N/A	-36 Reduced 0.56%	6,357 $343,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,962 Added 44.28%	6,393 $351,000
Q1 2018 May 11, 2018	SELL	N/A	-2 Reduced 0.05%	4,431 $243,000
Q4 2017 Feb 07, 2018	BUY	N/A	19 Added 0.43%	4,433 $246,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,414	4,414 $244,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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Sigma Planning Corp Schwab Strategic Us Tips ETF Transaction History