Planning Directions Inc Schwab Strategic Tr Us Dividen Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Planning Directions Inc holds 367,379 shares of SCHD stock, worth $10.3 Million. This represents 18.96% of its overall portfolio holdings.

Number of Shares

367,379

Previous 348,084 5.54%

Holding current value

$10.3 Million

Previous $27.1 Million 14.73%

% of portfolio

18.96%

Previous 18.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $1.49 Million - $1.64 Million	19,295 Added 5.54%	367,379 $31.1 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $1.02 Million - $1.08 Million	13,436 Added 4.01%	348,084 $27.1 Million
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $1.98 Million - $2.12 Million	26,313 Added 8.53%	334,648 $27 Million
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $1.9 Million - $2.17 Million	28,442 Added 10.16%	308,335 $23.5 Million
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $1.79 Million - $1.92 Million	25,343 Added 9.96%	279,893 $19.8 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $5.05 Million - $5.4 Million	73,029 Added 40.23%	254,550 $18.5 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $932,756 - $1.04 Million	13,272 Added 7.89%	181,521 $13.3 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $437,077 - $514,522	6,508 Added 4.02%	168,249 $12.7 Million
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $685,159 - $803,151	10,314 Added 6.81%	161,741 $10.7 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $2.03 Million - $2.32 Million	28,893 Added 23.58%	151,427 $10.8 Million
Q1 2022 May 19, 2022	BUY	$75.14 - $81.94 $607,732 - $662,730	8,088 Added 7.07%	122,534 $9.67 Million
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $103,103 - $111,263	1,376 Added 1.22%	114,446 $9.25 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $18,037 - $18,985	243 Added 0.22%	113,070 $8.39 Million
Q2 2021 Jul 28, 2021	BUY	$73.32 - $77.65 $139,747 - $148,000	1,906 Added 1.72%	112,827 $8.53 Million
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $12,266 - $14,291	194 Added 0.18%	110,921 $8.09 Million
Q4 2020 Jan 26, 2021	BUY	$54.8 - $65.16 $397,574 - $472,735	7,255 Added 7.01%	110,727 $7.1 Million
Q3 2020 Nov 02, 2020	BUY	$50.37 - $58.54 $579,154 - $673,092	11,498 Added 12.5%	103,472 $5.72 Million
Q2 2020 Jul 21, 2020	BUY	$43.56 - $56.5 $4.01 Million - $5.2 Million	91,974 New	91,974 $4.76 Million
Q1 2020 May 05, 2020	SELL	$39.5 - $59.28 $2.45 Million - $3.67 Million	-61,955 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$52.87 - $58.15 $88,451 - $97,284	-1,673 Reduced 2.63%	61,955 $3.59 Million
Q3 2019 Oct 25, 2019	BUY	$54.39 - $55.76 $101,328 - $103,880	1,863 Added 3.02%	63,628 $3.49 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,946 Added 3.25%	61,765 $3.28 Million
Q1 2019 Apr 03, 2019	BUY	N/A	4,143 Added 7.44%	59,819 $3.13 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,439 Added 2.65%	55,676 $2.62 Million
Q3 2018 Oct 05, 2018	BUY	N/A	346 Added 0.64%	54,237 $2.88 Million
Q2 2018 Sep 05, 2018	BUY	N/A	1,690 Added 3.24%	53,891 $2.66 Million
Q1 2018 May 10, 2018	BUY	N/A	52,201 New	52,201 $2.56 Million

Others Institutions Holding SCHD

# of Institutions

1,803

Shares Held

391M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Planning Directions Inc Schwab Strategic Tr Us Dividen Transaction History