Wealth Plan Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Wealth Plan Investment Management, LLC

$614 Million
Q2 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 14,520 shares of SCHD stock, worth $407,866. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,520

Previous 14,301 1.53%

Holding current value

$407,866

Previous $1.15 Million 2.08%

% of portfolio

0.18%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $16,602 - $17,552	219 Added 1.53%	14,520 $1.13 Million
Q1 2024 May 16, 2024	SELL	$75.25 - $80.63 $59,221 - $63,455	-787 Reduced 5.22%	14,301 $1.15 Million
Q4 2023 Jan 05, 2024	BUY	$66.9 - $76.32 $39,337 - $44,876	588 Added 4.06%	15,088 $1.15 Million
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $3.62 Million - $3.88 Million	-51,246 Reduced 77.95%	14,500 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $4.29 Million - $4.59 Million	60,711 Added 1205.78%	65,746 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $1.39 Million - $1.48 Million	-20,026 Reduced 79.91%	5,035 $365,000
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $636,040 - $679,804	9,194 Added 57.94%	25,061 $1.82 Million
Q1 2023 May 08, 2023	SELL	$70.28 - $78.03 $4.88 Million - $5.42 Million	-69,440 Reduced 81.4%	15,867 $1.16 Million
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $93,083 - $109,577	1,386 Added 1.65%	85,307 $6.44 Million
Q3 2022 Dec 12, 2022	BUY	$66.43 - $77.87 $288,571 - $338,267	4,344 Added 5.46%	83,921 $6.38 Million
Q1 2022 Sep 07, 2022	BUY	$75.14 - $81.94 $5.98 Million - $6.52 Million	79,577 New	79,577 $6.02 Million

Others Institutions Holding SCHD

# of Institutions

1,698

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Wealth Plan Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History