Wealth Plan Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Wealth Plan Partners, LLC

$705 Billion
Q4 2024

A detailed history of Wealth Plan Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 217,555 shares of SCHD stock, worth $6.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

217,555

Previous 68,640 216.95%

Holding current value

$6.1 Million

Previous $5.8 Billion 2.44%

% of portfolio

0.84%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$26.93 - $84.95 $4.01 Million - $12.7 Million	148,915 Added 216.95%	217,555 $5.94 Billion
Q3 2024 Nov 05, 2024	BUY	$77.02 - $85.06 $354,600 - $391,616	4,604 Added 7.19%	68,640 $5.8 Billion
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $181,185 - $191,558	2,390 Added 3.88%	64,036 $4.98 Billion
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $165,474 - $177,305	-2,199 Reduced 3.44%	61,646 $4.97 Billion
Q4 2023 Jan 05, 2024	SELL	$66.9 - $76.32 $127,176 - $145,084	-1,901 Reduced 2.89%	63,845 $4.86 Billion
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $62,436 - $66,883	884 Added 1.36%	65,746 $4.65 Billion
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $185,540 - $198,307	-2,682 Reduced 3.97%	64,862 $4.71 Billion
Q1 2023 May 10, 2023	SELL	$70.28 - $78.03 $1.25 Million - $1.39 Million	-17,806 Reduced 20.86%	67,544 $4.94 Billion
Q4 2022 Feb 16, 2023	BUY	$67.16 - $79.06 $387,714 - $456,413	5,773 Added 7.25%	85,350 $6.58 Billion
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $540,557 - $589,476	7,194 Added 9.94%	79,577 $6.02 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $232,283 - $250,666	3,100 Added 4.47%	72,383 $5.69 Million
Q3 2021 Dec 09, 2021	SELL	$74.23 - $78.13 $20,190 - $21,251	-272 Reduced 0.39%	69,283 $0
Q2 2021 Aug 19, 2021	BUY	$73.32 - $77.65 $14,150 - $14,986	193 Added 0.28%	69,555 $5.4 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $1.53 Million - $1.79 Million	24,259 Added 53.79%	69,362 $5.25 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $543,780 - $646,582	-9,923 Reduced 18.03%	45,103 $2.96 Million
Q3 2020 Dec 18, 2020	SELL	$50.37 - $58.54 $3.44 Million - $3.99 Million	-68,230 Reduced 55.36%	55,026 $3.32 Million
Q2 2020 Aug 19, 2020	SELL	$43.56 - $56.5 $114,562 - $148,595	-2,630 Reduced 2.09%	123,256 $7.05 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $340,450 - $510,934	-8,619 Reduced 6.41%	125,886 $6.23 Million
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $190,173 - $209,165	-3,597 Reduced 2.6%	134,505 $7.95 Million
Q3 2019 Nov 15, 2019	BUY	$54.39 - $55.76 $481,623 - $493,754	8,855 Added 6.85%	138,102 $7.82 Million
Q2 2019 Aug 19, 2019	BUY	N/A	5,207 Added 4.2%	129,247 $6.78 Million
Q1 2019 May 16, 2019	BUY	N/A	1,743 Added 1.43%	124,040 $6.47 Million
Q4 2018 Feb 20, 2019	BUY	N/A	34,039 Added 38.57%	122,297 $6.33 Million
Q3 2018 Nov 21, 2018	SELL	N/A	-852 Reduced 0.96%	88,258 $4.38 Million
Q2 2018 Aug 16, 2018	BUY	N/A	8,854 Added 11.03%	89,110 $4.39 Million
Q1 2018 May 16, 2018	BUY	N/A	80,256 New	80,256 $3.94 Million

Others Institutions Holding SCHD

# of Institutions

1,940

Shares Held

824M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Wealth Plan Partners, LLC Schwab Strategic Tr Us Dividen Transaction History