Summit Wealth & Retirement Planning, Inc. Schwab Strategic Tr Us Dividen Transaction History

Summit Wealth & Retirement Planning, Inc.

$309 Million
Q4 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 26,180 shares of SCHD stock, worth $733,301. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,180

Previous 8,875 194.99%

Holding current value

$733,301

Previous $750,000 4.67%

% of portfolio

0.23%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $466,023 - $1.47 Million	17,305 Added 194.99%	26,180 $715,000
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $12,246 - $13,524	159 Added 1.82%	8,875 $750,000
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $8,035 - $8,495	-106 Reduced 1.2%	8,716 $677,000
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $285,573 - $305,990	-3,795 Reduced 30.08%	8,822 $711,000
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $38,668 - $44,112	578 Added 4.8%	12,617 $960,000
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $59,894 - $64,159	848 Added 7.58%	12,039 $851,000
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $109,719 - $117,268	1,586 Added 16.51%	11,191 $812,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $3,795 - $4,213	54 Added 0.57%	9,605 $702,000
Q4 2022 Feb 09, 2023	SELL	$67.16 - $79.06 $79,786 - $93,923	-1,188 Reduced 11.06%	9,551 $722,000
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $247,584 - $290,221	-3,727 Reduced 25.76%	10,739 $713,000
Q2 2022 Aug 02, 2022	SELL	$70.31 - $80.24 $26,155 - $29,849	-372 Reduced 2.51%	14,466 $1.04 Million
Q1 2022 May 12, 2022	SELL	$75.14 - $81.94 $69,354 - $75,630	-923 Reduced 5.86%	14,838 $1.17 Million
Q4 2021 Feb 03, 2022	SELL	$74.93 - $80.86 $18,807 - $20,295	-251 Reduced 1.57%	15,761 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $7,868 - $8,281	106 Added 0.67%	16,012 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $74,566 - $78,970	-1,017 Reduced 6.01%	15,906 $1.2 Million
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $48,118 - $56,062	761 Added 4.71%	16,923 $1.23 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $12,987 - $15,442	-237 Reduced 1.45%	16,162 $1.04 Million
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.54 $705 - $819	-14 Reduced 0.09%	16,399 $907,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $156,380 - $202,835	-3,590 Reduced 17.95%	16,413 $849,000
Q1 2020 May 11, 2020	BUY	$39.5 - $59.28 $948 - $1,422	24 Added 0.12%	20,003 $900,000
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $102,250 - $112,462	1,934 Added 10.72%	19,979 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $164,692 - $168,841	-3,028 Reduced 14.37%	18,045 $988,000
Q2 2019 Aug 06, 2019	BUY	N/A	110 Added 0.52%	21,073 $1.12 Million
Q1 2019 May 08, 2019	BUY	N/A	1,304 Added 6.63%	20,963 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	19,659 New	19,659 $923,000

Others Institutions Holding SCHD

# of Institutions

1,813

Shares Held

410M

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 Summit Wealth & Retirement Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth & Retirement Planning, Inc. with notifications on news.

Account

Summit Wealth & Retirement Planning, Inc. Schwab Strategic Tr Us Dividen Transaction History