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

Wealth Plan Investment Management, LLC

$923 Million
Q3 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 18,322 shares of SCHD stock, worth $496,159. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,322

Previous 14,520 26.18%

Holding current value

$496,159

Previous $1.13 Million 37.11%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$77.02 - $85.06 $292,830 - $323,398	3,802 Added 26.18%	18,322 $1.55 Million
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

1,760

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 Wealth Plan Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Investment Management, LLC with notifications on news.

Account

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