Sigma Planning Corp Schwab Intermediate Term Us Tr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Sigma Planning Corp holds 24,458 shares of SCHR stock, worth $597,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,458

Previous 12,024 103.41%

Holding current value

$597,508

Previous $608,000 2.3%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$24.19 - $50.58 $300,778 - $628,911	12,434 Added 103.41%	24,458 $594,000
Q3 2024 Nov 01, 2024	SELL	$48.4 - $50.91 $193 - $203	-4 Reduced 0.03%	12,024 $608,000
Q2 2024 Aug 05, 2024	SELL	$47.85 - $49.0 $29,762 - $30,478	-622 Reduced 4.92%	12,028 $586,000
Q1 2024 May 01, 2024	BUY	$48.64 - $49.88 $399,139 - $409,315	8,206 Added 184.65%	12,650 $620,000
Q4 2023 Feb 01, 2024	SELL	$47.09 - $49.87 $423,621 - $448,630	-8,996 Reduced 66.93%	4,444 $220,000
Q3 2023 Nov 06, 2023	SELL	$47.78 - $49.59 $10,177 - $10,562	-213 Reduced 1.56%	13,440 $644,000
Q2 2023 Aug 01, 2023	BUY	$49.25 - $50.96 $459,551 - $475,507	9,331 Added 215.9%	13,653 $672,000
Q1 2023 May 05, 2023	BUY	$48.55 - $50.78 $2,136 - $2,234	44 Added 1.03%	4,322 $217,000
Q4 2022 Jan 24, 2023	BUY	$48.12 - $50.24 $205,857 - $214,926	4,278 New	4,278 $0
Q3 2020 Nov 03, 2020	SELL	$58.56 - $58.96 $1.42 Million - $1.43 Million	-24,182 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$58.18 - $58.86 $1.41 Million - $1.42 Million	24,182 New	24,182 $1.42 Million

Others Institutions Holding SCHR

# of Institutions

404

Shares Held

205M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Sigma Planning Corp Schwab Intermediate Term Us Tr Transaction History