Sigma Planning Corp
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Sigma Planning Corp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Sigma Planning Corp’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$266K Sell
11,234
-1,746
-13% -$42.4K 0.01% 1111
2026
Q2 		$320K Sell
12,980
-3,203
-20% -$79.2K 0.01% 1107
2026
Q1 		$403K Sell
16,183
-5,912
-27% -$148K 0.01% 932
2025
Q4 		$554K Sell
22,095
-109
-0.5% -$2.74K 0.02% 757
2025
Q3 		$558K Sell
22,204
-1,932
-8% -$48.3K 0.02% 772
2025
Q2 		$604K Sell
24,136
-148
-0.6% -$3.67K 0.02% 703
2025
Q1 		$604K Sell
24,284
-174
-0.7% -$4.26K 0.02% 654
2024
Q4 		$594K Buy
24,458
+410
+2% +$10.1K 0.02% 667
2024
Q3 		$608K Sell
24,048
-8
-0% -$200 0.02% 669
2024
Q2 		$587K Sell
24,056
-1,244
-5% -$30.1K 0.02% 665
2024
Q1 		$621K Buy
25,300
+16,412
+185% +$403K 0.02% 672
2023
Q4 		$221K Sell
8,888
-17,992
-67% -$435K 0.02% 747
2023
Q3 		$644K Sell
26,880
-426
-2% -$10.4K 0.02% 604
2023
Q2 		$673K Buy
27,306
+18,662
+216% +$468K 0.02% 614
2023
Q1 		$218K Buy
8,644
+88
+1% +$2.19K 0.01% 1143
2022
Q4 		$211K Buy
+8,556
New +$211K 0.01% 1115
2020
Q3 		– Sell
-48,364
Closed -$1.42M – 1150
2020
Q2 		$1.42M Buy
+48,364
New +$1.42M 0.06% 299

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Sigma Planning Corp's SCHR Position: Q3 2026 in Review

Sigma Planning Corp reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 13% in Q3 2026, selling an estimated $42.4K and leaving 11,234 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1111.

Sigma Planning Corp first reported a position in SCHR in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.42M in Q2 2020. 149 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

  • Sigma Planning Corp held 11,234 shares of Schwab Intermediately-Term US Treasury ETF worth $266K as of Q3 2026.
  • Sigma Planning Corp sold 1,746 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $42.4K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1111 holding.
  • Sigma Planning Corp first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2020 and has held it in 17 quarters since.
  • Sigma Planning Corp's Schwab Intermediately-Term US Treasury ETF position peaked at $1.42M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.