Pds Planning, Inc Schwab Strategic Tr Us Dividen Transaction History

Pds Planning, Inc

$1.11 Billion
Q4 2024

A detailed history of Pds Planning, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pds Planning, Inc holds 18,837 shares of SCHD stock, worth $524,422. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,837

Previous 6,265 200.67%

Holding current value

$524,422

Previous $529,000 2.84%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.93 - $84.95 $338,563 - $1.07 Million	12,572 Added 200.67%	18,837 $514,000
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $2,926 - $3,232	-38 Reduced 0.6%	6,265 $529,000
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $7,581 - $8,015	100 Added 1.61%	6,303 $490,000
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $9,933 - $10,643	132 Added 2.17%	6,203 $500,000
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $46,629 - $53,195	-697 Reduced 10.3%	6,071 $462,000
Q3 2023 Oct 20, 2023	BUY	$70.63 - $75.66 $14,691 - $15,737	208 Added 3.17%	6,768 $478,000
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $35,350 - $37,783	-511 Reduced 7.23%	6,560 $476,000
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $53,201 - $59,068	757 Added 11.99%	7,071 $517,000
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $72,062 - $84,831	1,073 Added 20.47%	6,314 $0
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $83,436 - $97,804	1,256 Added 31.52%	5,241 $348,000
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $2,531 - $2,888	36 Added 0.91%	3,985 $285,000
Q1 2022 Apr 18, 2022	BUY	$75.14 - $81.94 $18,108 - $19,747	241 Added 6.5%	3,949 $312,000
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $24,277 - $26,198	324 Added 9.57%	3,708 $300,000
Q3 2021 Oct 22, 2021	BUY	$74.23 - $78.13 $3,785 - $3,984	51 Added 1.53%	3,384 $251,000
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $27,568 - $29,196	376 Added 12.72%	3,333 $252,000
Q1 2021 Apr 20, 2021	BUY	$63.23 - $73.67 $1,327 - $1,547	21 Added 0.72%	2,957 $216,000
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $1,479 - $1,759	27 Added 0.93%	2,936 $188,000
Q3 2020 Oct 19, 2020	SELL	$50.37 - $58.54 $23,422 - $27,221	-465 Reduced 13.78%	2,909 $161,000
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $146,971 - $190,631	3,374 New	3,374 $175,000

Others Institutions Holding SCHD

# of Institutions

1,948

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 Pds Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pds Planning, Inc with notifications on news.

Account