Capital Planning LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Planning LLC holds 21,196 shares of SCHD stock, worth $584,585. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,196

Previous 9,290 128.16%

Holding current value

$584,585

Previous $785,000 26.24%

% of portfolio

0.16%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $320,628 - $1.01 Million	11,906 Added 128.16%	21,196 $579,000
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $176,144 - $194,532	2,287 Added 32.66%	9,290 $785,000
Q2 2024 Jul 11, 2024	SELL	$75.81 - $80.15 $412,406 - $436,016	-5,440 Reduced 43.72%	7,003 $544,000
Q1 2024 Apr 12, 2024	SELL	$75.25 - $80.63 $384,151 - $411,616	-5,105 Reduced 29.09%	12,443 $1 Million
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $3.3 Million - $3.77 Million	-49,387 Reduced 73.78%	17,548 $1.34 Million
Q3 2023 Oct 20, 2023	BUY	$70.63 - $75.66 $1.06 Million - $1.13 Million	14,973 Added 28.82%	66,935 $4.74 Million
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $16,603 - $17,745	240 Added 0.46%	51,962 $3.77 Million
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $2.94 Million - $3.26 Million	-41,803 Reduced 44.7%	51,722 $3.78 Million
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $6.28 Million - $7.39 Million	93,525 New	93,525 $0
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $7.25 Million - $8.28 Million	-103,159 Reduced 97.22%	2,946 $211,000
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $2.2 Million - $2.4 Million	29,345 Added 38.23%	106,105 $8.37 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $315,979 - $340,986	4,217 Added 5.81%	76,760 $6.21 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $2.26 Million - $2.38 Million	30,472 Added 72.43%	72,543 $5.39 Million
Q2 2021 Jul 21, 2021	SELL	$73.32 - $77.65 $2.71 Million - $2.88 Million	-37,027 Reduced 46.81%	42,071 $3.18 Million
Q1 2021 Apr 22, 2021	BUY	$63.23 - $73.67 $3.73 Million - $4.35 Million	59,048 Added 294.5%	79,098 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $1.1 Million - $1.31 Million	20,050 New	20,050 $1.29 Million

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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 Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Schwab Strategic Tr Us Dividen Transaction History