Sigma Planning Corp Schwab Strategic Tr Us Large C Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sigma Planning Corp holds 4,318 shares of SCHV stock, worth $345,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,318

Previous 4,243 1.77%

Holding current value

$345,655

Previous $322,000 0.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$71.74 - $75.86 $5,380 - $5,689	75 Added 1.77%	4,318 $319,000
Q1 2024 May 01, 2024	BUY	$68.82 - $75.98 $292,003 - $322,383	4,243 New	4,243 $322,000
Q3 2023 Nov 06, 2023	BUY	$64.45 - $69.39 $27,004 - $29,074	419 Added 11.46%	4,074 $262,000
Q2 2023 Aug 01, 2023	SELL	$63.33 - $67.21 $1.01 Million - $1.08 Million	-16,015 Reduced 81.42%	3,655 $245,000
Q1 2023 May 05, 2023	BUY	$62.59 - $69.3 $13,143 - $14,553	210 Added 1.08%	19,670 $1.29 Million
Q4 2022 Jan 24, 2023	BUY	$59.13 - $69.24 $12,772 - $14,955	216 Added 1.12%	19,460 $0
Q3 2022 Nov 10, 2022	SELL	$58.51 - $69.02 $27,265 - $32,163	-466 Reduced 2.36%	19,244 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$60.93 - $72.3 $60,320 - $71,577	-990 Reduced 4.78%	19,710 $1.23 Million
Q1 2022 Apr 20, 2022	BUY	$67.71 - $74.19 $45,771 - $50,152	676 Added 3.38%	20,700 $1.48 Million
Q4 2021 Feb 02, 2022	BUY	$67.9 - $73.3 $6,993 - $7,549	103 Added 0.52%	20,024 $1.47 Million
Q3 2021 Oct 28, 2021	SELL	$66.91 - $71.05 $212,573 - $225,725	-3,177 Reduced 13.75%	19,921 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $191,572 - $203,042	2,911 Added 14.42%	23,098 $1.58 Million
Q1 2021 May 06, 2021	BUY	$58.71 - $65.66 $5,460 - $6,106	93 Added 0.46%	20,187 $1.32 Million
Q4 2020 Feb 09, 2021	SELL	$50.83 - $59.53 $9,505 - $11,132	-187 Reduced 0.92%	20,094 $1.2 Million
Q3 2020 Nov 03, 2020	SELL	$49.44 - $54.86 $36,091 - $40,047	-730 Reduced 3.47%	20,281 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$42.21 - $55.29 $28,956 - $37,928	-686 Reduced 3.16%	21,011 $1.05 Million
Q1 2020 May 01, 2020	BUY	$38.4 - $61.03 $2,649 - $4,211	69 Added 0.32%	21,697 $961,000
Q4 2019 Feb 03, 2020	BUY	$54.73 - $60.25 $5,746 - $6,326	105 Added 0.49%	21,628 $1.3 Million
Q3 2019 Nov 01, 2019	BUY	$56.56 - $57.5 $57,408 - $58,362	1,015 Added 4.95%	21,523 $1.22 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,065 Added 5.48%	20,508 $1.15 Million
Q1 2019 May 01, 2019	SELL	N/A	-333 Reduced 1.68%	19,443 $1.06 Million
Q4 2018 Jan 31, 2019	BUY	N/A	36 Added 0.18%	19,776 $975,000
Q3 2018 Nov 07, 2018	SELL	N/A	-16 Reduced 0.08%	19,740 $1.11 Million
Q2 2018 Aug 02, 2018	BUY	N/A	14,735 Added 293.47%	19,756 $1.05 Million
Q1 2018 May 11, 2018	SELL	N/A	-2 Reduced 0.04%	5,021 $265,000
Q4 2017 Feb 07, 2018	BUY	N/A	180 Added 3.72%	5,023 $275,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,843	4,843 $251,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Sigma Planning Corp Schwab Strategic Tr Us Large C Transaction History