Consolidated Planning Corp Schwab Strategic Tr Us Dividen Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Consolidated Planning Corp holds 28,668 shares of SCHD stock, worth $790,663. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,668

Previous 31,678 9.5%

Holding current value

$790,663

Previous $2.46 Million 1.62%

% of portfolio

0.4%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.02 - $85.06 $231,830 - $256,030	-3,010 Reduced 9.5%	28,668 $2.42 Million
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $100,751 - $106,519	-1,329 Reduced 4.03%	31,678 $2.46 Million
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $353,223 - $378,477	-4,694 Reduced 12.45%	33,007 $2.66 Million
Q4 2023 Feb 02, 2024	SELL	$66.9 - $76.32 $1.07 Million - $1.22 Million	-15,990 Reduced 29.78%	37,701 $2.87 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $4.68 Million - $5.01 Million	-66,208 Reduced 55.22%	53,691 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $8.06 Million - $8.62 Million	116,537 Added 3466.3%	119,899 $8.71 Million
Q4 2022 Feb 10, 2023	SELL	$67.16 - $79.06 $2,552 - $3,004	-38 Reduced 1.12%	3,362 $253,000
Q3 2022 Nov 04, 2022	SELL	$66.43 - $77.87 $6,576 - $7,709	-99 Reduced 2.83%	3,400 $226,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $9,843 - $11,233	140 Added 4.17%	3,499 $251,000
Q3 2021 Nov 17, 2021	BUY	$74.23 - $78.13 $249,338 - $262,438	3,359 New	3,359 $249,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Consolidated Planning Corp Schwab Strategic Tr Us Dividen Transaction History