Sigma Planning Corp Schwab Strategic Tr Us Large C Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 192,313 shares of SCHX stock, worth $4.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

192,313

Previous 184,723 4.11%

Holding current value

$4.5 Million

Previous $11.9 Million 9.94%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.11 - $67.85 $463,824 - $514,981	7,590 Added 4.11%	192,313 $13 Million
Q2 2024 Aug 05, 2024	BUY	$58.7 - $64.78 $201,634 - $222,519	3,435 Added 1.89%	184,723 $11.9 Million
Q1 2024 May 01, 2024	BUY	$55.41 - $62.08 $8.1 Million - $9.08 Million	146,269 Added 417.68%	181,288 $11.3 Million
Q4 2023 Feb 01, 2024	SELL	$48.47 - $56.6 $5.78 Million - $6.75 Million	-119,182 Reduced 77.29%	35,019 $1.98 Million
Q3 2023 Nov 06, 2023	BUY	$50.36 - $54.21 $578,183 - $622,385	11,481 Added 8.04%	154,201 $7.8 Million
Q2 2023 Aug 01, 2023	BUY	$47.67 - $52.37 $165,081 - $181,357	3,463 Added 2.49%	142,720 $7.47 Million
Q1 2023 May 05, 2023	BUY	$44.78 - $49.41 $454,875 - $501,906	10,158 Added 7.87%	139,257 $6.74 Million
Q4 2022 Jan 24, 2023	BUY	$42.25 - $48.16 $235,543 - $268,492	5,575 Added 4.51%	129,099 $0
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $260,664 - $313,966	6,155 Added 5.24%	123,524 $5.23 Million
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $1.06 Million - $1.34 Million	24,504 Added 26.39%	117,369 $5.24 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $2.32 Million - $2.68 Million	46,806 Added 101.62%	92,865 $5 Million
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $87,970 - $97,106	1,695 Added 3.82%	46,059 $5.24 Million
Q3 2021 Oct 28, 2021	BUY	$51.52 - $54.94 $124,317 - $132,570	2,413 Added 5.75%	44,364 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $29,220 - $31,258	601 Added 1.45%	41,951 $4.36 Million
Q1 2021 May 06, 2021	BUY	$44.9 - $48.34 $42,385 - $45,632	944 Added 2.34%	41,350 $3.97 Million
Q4 2020 Feb 09, 2021	BUY	$39.35 - $45.48 $237,319 - $274,289	6,031 Added 17.54%	40,406 $3.68 Million
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $17,288 - $19,965	464 Added 1.37%	34,375 $2.77 Million
Q2 2020 Jul 31, 2020	SELL	$29.25 - $38.76 $105,855 - $140,272	-3,619 Reduced 9.64%	33,911 $2.51 Million
Q1 2020 May 01, 2020	SELL	$26.61 - $40.52 $36,029 - $54,864	-1,354 Reduced 3.48%	37,530 $2.3 Million
Q4 2019 Feb 03, 2020	BUY	$34.42 - $38.54 $127,457 - $142,713	3,703 Added 10.53%	38,884 $2.99 Million
Q3 2019 Nov 01, 2019	BUY	$35.28 - $36.01 $13,441 - $13,719	381 Added 1.09%	35,181 $2.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,660 Added 5.01%	34,800 $2.44 Million
Q1 2019 May 01, 2019	BUY	N/A	195 Added 0.59%	33,140 $2.24 Million
Q4 2018 Jan 31, 2019	BUY	N/A	196 Added 0.6%	32,945 $1.97 Million
Q3 2018 Nov 07, 2018	BUY	N/A	865 Added 2.71%	32,749 $2.28 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-91 Reduced 0.28%	31,884 $2.07 Million
Q1 2018 May 11, 2018	BUY	N/A	120 Added 0.38%	31,975 $2.02 Million
Q4 2017 Feb 07, 2018	BUY	N/A	136 Added 0.43%	31,855 $2.03 Million
Q3 2017 Nov 06, 2017	BUY	N/A	31,719	31,719 $1.9 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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