Charles Schwab’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
340,321
+23,620
| +7% | +$147K | ﹤0.01% | 2743 |
|
|
2025
Q4 | $1.94M | Sell |
316,701
-32,675
| -9% | -$232K | ﹤0.01% | 2763 |
|
|
2025
Q3 | $3.2M | Buy |
349,376
+13,781
| +4% | +$110K | ﹤0.01% | 2617 |
|
|
2025
Q2 | $2.19M | Sell |
335,595
-25,189
| -7% | -$151K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $1.98M | Sell |
360,784
-101,404
| -22% | -$600K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $2.78M | Sell |
462,188
-45,074
| -9% | -$301K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $3.42M | Buy |
507,262
+24,101
| +5% | +$210K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $3.67M | Buy |
483,161
+151,662
| +46% | +$1.23M | ﹤0.01% | 2494 |
|
|
2024
Q1 | $2.84M | Buy |
331,499
+20,650
| +7% | +$118K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $1.74M | Sell |
310,849
-9,738
| -3% | -$52.2K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $1.68M | Buy |
320,587
+14,780
| +5% | +$72.8K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $1.54M | Sell |
305,807
-5,471
| -2% | -$31.1K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $1.79M | Buy |
311,278
+2,563
| +0.8% | +$17.1K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $2.27M | Buy |
308,715
+4,277
| +1% | +$37.5K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $3.14M | Buy |
304,438
+183,855
| +152% | +$2.95M | ﹤0.01% | 2446 |
|
|
2022
Q2 | $1.4M | Sell |
120,583
-5,750
| -5% | -$51.8K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $896K | Buy |
126,333
+3,804
| +3% | +$25.5K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $922K | Hold |
122,529
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q3 | $906K | Sell |
122,529
-189,130
| -61% | -$1.21M | ﹤0.01% | 2909 |
|
|
2021
Q2 | $1.96M | Sell |
311,659
-9,245
| -3% | -$63.5K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $2.09M | Buy |
320,904
+14,139
| +5% | +$95.9K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $2.23M | Sell |
306,765
-2,387
| -0.8% | -$16.8K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $2.12M | Sell |
309,152
-53,394
| -15% | -$363K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $2.14M | Buy |
362,546
+13,256
| +4% | +$75.7K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $1.67M | Buy |
349,290
+14,626
| +4% | +$71.2K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $1.6M | Buy |
334,664
+9,932
| +3% | +$50.6K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $1.66M | Buy |
324,732
+51,835
| +19% | +$280K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $1.55M | Buy |
272,897
+14,438
| +6% | +$79.9K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $1.55M | Buy |
258,459
+9,620
| +4% | +$64.6K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $1.97M | Sell |
248,839
-1,561
| -0.6% | -$8.93K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $1.73M | Buy |
250,400
+14,194
| +6% | +$104K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $1.4M | Buy |
+236,206
| New | +$1.53M | ﹤0.01% | 2482 |
|
|
2014
Q2 | – | Sell |
-46,100
| Closed | -$143K | – | 3137 |
|
|
2014
Q1 | $143K | Hold |
46,100
| – | – | ﹤0.01% | 3003 |
|
|
2013
Q4 | $151K | Hold |
46,100
| – | – | ﹤0.01% | 3017 |
|
|
2013
Q3 | $188K | Hold |
46,100
| – | – | ﹤0.01% | 2939 |
|
|
2013
Q2 | $132K | Buy |
+46,100
| New | +$155K | ﹤0.01% | 3000 |
|
Other funds holding SIGA
AC
VCM
FWSM