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 $10.1 Million. This represents 18.96% of its overall portfolio holdings.

Number of Shares

367,379

Previous 348,084 5.54%

Holding current value

$10.1 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

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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

News

Stay updated on Planning Directions Inc with notifications on news.

Account

Planning Directions Inc Schwab Strategic Tr Us Dividen Transaction History