Sigma Planning Corp Schwab Strategic Tr Us Dividen Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sigma Planning Corp holds 296,603 shares of SCHD stock, worth $8.18 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

296,603

Previous 292,246 1.49%

Holding current value

$8.18 Million

Previous $22.7 Million 10.32%

% of portfolio

0.78%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $335,576 - $370,606	4,357 Added 1.49%	296,603 $25.1 Million
Q2 2024 Aug 05, 2024	SELL	$75.81 - $80.15 $6.77 Million - $7.16 Million	-89,301 Reduced 23.4%	292,246 $22.7 Million
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $16.7 Million - $17.9 Million	221,548 Added 138.47%	381,547 $30.8 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $15.5 Million - $17.7 Million	-231,285 Reduced 59.11%	159,999 $12.2 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $739,919 - $792,614	10,476 Added 2.75%	391,284 $27.7 Million
Q2 2023 Aug 01, 2023	SELL	$69.18 - $73.94 $7.35 Million - $7.85 Million	-106,189 Reduced 21.8%	380,808 $27.7 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $6.34 Million - $7.04 Million	90,255 Added 22.75%	486,997 $35.6 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $1.4 Million - $1.65 Million	20,833 Added 5.54%	396,742 $0
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $2.39 Million - $2.8 Million	35,977 Added 10.58%	375,909 $25 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $3.55 Million - $4.05 Million	50,428 Added 17.42%	339,932 $24.3 Million
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $9.28 Million - $10.1 Million	123,464 Added 74.36%	289,504 $22.8 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $1.75 Million - $1.88 Million	23,309 Added 16.33%	166,040 $13.4 Million
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $732,278 - $770,752	9,865 Added 7.42%	142,731 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $653,061 - $691,628	8,907 Added 7.19%	132,866 $10 Million
Q1 2021 May 06, 2021	BUY	$63.23 - $73.67 $1.42 Million - $1.66 Million	22,477 Added 22.15%	123,959 $9.04 Million
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $348,199 - $414,026	6,354 Added 6.68%	101,482 $6.51 Million
Q3 2020 Nov 03, 2020	BUY	$50.37 - $58.54 $595,927 - $692,586	11,831 Added 14.2%	95,128 $5.26 Million
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $550,903 - $714,555	12,647 Added 17.9%	83,297 $4.31 Million
Q1 2020 May 01, 2020	BUY	$39.5 - $59.28 $468,154 - $702,586	11,852 Added 20.16%	70,650 $3.18 Million
Q4 2019 Feb 03, 2020	BUY	$52.87 - $58.15 $161,147 - $177,241	3,048 Added 5.47%	58,798 $3.41 Million
Q3 2019 Nov 01, 2019	BUY	$54.39 - $55.76 $244,863 - $251,031	4,502 Added 8.78%	55,750 $3.05 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,327 Added 11.6%	51,248 $2.72 Million
Q1 2019 May 01, 2019	BUY	N/A	36,425 Added 383.58%	45,921 $2.4 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,750 Added 22.59%	9,496 $446,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,255 Added 72.48%	7,746 $411,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,482 Reduced 24.81%	4,491 $221,000
Q1 2018 May 11, 2018	BUY	N/A	5,973 New	5,973 $293,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Schwab Strategic Tr Us Dividen Transaction History