Sigma Planning Corp Schwab Strategic Tr Intl Eqty Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sigma Planning Corp holds 59,692 shares of SCHF stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,692

Previous 58,130 2.69%

Holding current value

$1.43 Million

Previous $1.28 Million 8.18%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$21.69 - $23.34 $33,879 - $36,457	1,562 Added 2.69%	59,692 $1.39 Million
Q2 2025 Aug 05, 2025	BUY	$17.76 - $22.1 $131,033 - $163,053	7,378 Added 14.54%	58,130 $1.28 Million
Q1 2025 May 01, 2025	BUY	$18.36 - $20.51 $113,005 - $126,239	6,155 Added 13.8%	50,752 $1 Million
Q4 2024 Feb 03, 2025	BUY	$18.41 - $40.87 $425,804 - $945,282	23,129 Added 107.74%	44,597 $825,000
Q3 2024 Nov 01, 2024	SELL	$36.98 - $41.55 $37,312 - $41,923	-1,009 Reduced 4.49%	21,468 $882,000

Q2 2024 Aug 05, 2024	SELL	$37.19 - $39.82 $95,838 - $102,616	-2,577 Reduced 10.29%	22,477 $863,000
Q1 2024 May 01, 2024	BUY	$35.71 - $39.11 $578,502 - $633,582	16,200 Added 182.97%	25,054 $977,000
Q4 2023 Feb 01, 2024	SELL	$32.37 - $37.01 $475,029 - $543,121	-14,675 Reduced 62.37%	8,854 $327,000
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $58,102 - $63,067	1,718 Added 7.88%	23,529 $799,000
Q2 2023 Aug 01, 2023	SELL	$34.48 - $36.54 $390,072 - $413,377	-11,313 Reduced 34.15%	21,811 $777,000
Q1 2023 May 05, 2023	BUY	$32.42 - $35.44 $123,422 - $134,920	3,807 Added 12.99%	33,124 $1.15 Million
Q4 2022 Jan 24, 2023	BUY	$28.0 - $33.87 $89,348 - $108,079	3,191 Added 12.21%	29,317 $0
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $51,958 - $62,346	1,855 Added 7.64%	26,126 $735,000
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $115,834 - $138,383	-3,721 Reduced 13.29%	24,271 $763,000
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $12,996 - $15,235	-386 Reduced 1.36%	27,992 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	$37.77 - $40.6 $109,872 - $118,105	2,909 Added 11.42%	28,378 $1.1 Million
Q3 2021 Oct 28, 2021	BUY	$38.35 - $40.79 $5,062 - $5,384	132 Added 0.52%	25,469 $986,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $128,222 - $137,263	3,361 Added 15.29%	25,337 $1 Million
Q1 2021 May 06, 2021	BUY	$35.74 - $38.15 $822 - $877	23 Added 0.1%	21,976 $827,000
Q4 2020 Feb 09, 2021	SELL	$30.32 - $36.26 $11,036 - $13,198	-364 Reduced 1.63%	21,953 $791,000
Q3 2020 Nov 03, 2020	SELL	$29.85 - $32.42 $79,102 - $85,913	-2,650 Reduced 10.61%	22,317 $701,000
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $7,903 - $10,085	-321 Reduced 1.27%	24,967 $743,000
Q1 2020 May 01, 2020	BUY	$22.3 - $34.12 $63,778 - $97,583	2,860 Added 12.75%	25,288 $653,000
Q4 2019 Feb 03, 2020	SELL	$30.95 - $33.72 $28,876 - $31,460	-933 Reduced 3.99%	22,428 $754,000
Q3 2019 Nov 01, 2019	SELL	$31.56 - $32.18 $14,580 - $14,867	-462 Reduced 1.94%	23,361 $744,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,592 Added 7.16%	23,823 $764,000
Q1 2019 May 01, 2019	SELL	N/A	-2,879 Reduced 11.47%	22,231 $696,000
Q4 2018 Jan 31, 2019	BUY	N/A	2,567 Added 11.39%	25,110 $712,000
Q3 2018 Nov 07, 2018	BUY	N/A	999 Added 4.64%	22,543 $756,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,613 Added 13.8%	21,544 $712,000
Q1 2018 May 11, 2018	BUY	N/A	7,928 Added 72.05%	18,931 $638,000
Q4 2017 Feb 07, 2018	BUY	N/A	11,003	11,003 $375,000

Others Institutions Holding SCHF

# of Institutions

1,555

Shares Held

1.5B

Call Options Held

154K

Put Options Held

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Sigma Planning Corp Schwab Strategic Tr Intl Eqty Transaction History