Sigma Planning Corp Schwab Strategic Us Tips ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 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 18,488 shares of SCHP stock, worth $963,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,488

Previous 7,285 153.78%

Holding current value

$963,409

Previous $380,000 153.68%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.7 - $53.83 $441,001 - $459,169	-8,530 Reduced 16.0%	44,789 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-11,086 Reduced 17.21%	53,319 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-3,274 Reduced 4.84%	64,405 $3.59 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-16,650 Reduced 19.74%	67,679 $4.11 Million
Q4 2021 Feb 02, 2022	BUY	N/A	34,886 Added 70.56%	84,329 $5.3 Million
Q3 2021 Oct 28, 2021	BUY	N/A	13,565 Added 37.81%	49,443 $3.09 Million
Q2 2021 Aug 13, 2021	BUY	N/A	7,623 Added 26.98%	35,878 $2.24 Million
Q1 2021 May 06, 2021	BUY	N/A	4,652 Added 19.71%	28,255 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	N/A	8,154 Added 52.78%	23,603 $1.47 Million
Q3 2020 Nov 03, 2020	BUY	N/A	5,378 Added 53.4%	15,449 $952,000
Q2 2020 Jul 31, 2020	SELL	N/A	-25 Reduced 0.25%	10,071 $605,000
Q1 2020 May 01, 2020	BUY	N/A	2,930 Added 40.89%	10,096 $581,000
Q4 2019 Feb 03, 2020	BUY	N/A	573 Added 8.69%	7,166 $406,000
Q3 2019 Nov 01, 2019	BUY	N/A	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

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Sigma Planning Corp Schwab Strategic Us Tips ETF Transaction History