Asset Planning Corporation Schwab Strategic Tr Us Dividen Transaction History

Asset Planning Corporation

$168 Million
Q1 2025

A detailed history of Asset Planning Corporation transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Asset Planning Corporation holds 183,904 shares of SCHD stock, worth $4.81 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

183,904

Previous 192,539 4.48%

Holding current value

$4.81 Million

Previous $5.26 Million 2.26%

% of portfolio

3.05%

Previous 3.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$27.01 - $28.54 $233,231 - $246,442	-8,635 Reduced 4.48%	183,904 $5.14 Million
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $2.96 Million - $9.35 Million	110,091 Added 133.53%	192,539 $5.26 Million
Q3 2024 Oct 21, 2024	SELL	$77.02 - $85.06 $51,449 - $56,820	-668 Reduced 0.8%	82,448 $6.97 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $1.1 Million - $1.16 Million	-14,506 Reduced 14.86%	83,116 $6.46 Million
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $124,915 - $133,845	1,660 Added 1.73%	97,622 $7.87 Million
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $87,906 - $100,284	1,314 Added 1.39%	95,962 $7.31 Million
Q3 2023 Oct 16, 2023	BUY	$70.63 - $75.66 $270,936 - $290,231	3,836 Added 4.22%	94,648 $6.7 Million
Q2 2023 Jul 12, 2023	SELL	$69.18 - $73.94 $188,999 - $202,004	-2,732 Reduced 2.92%	90,812 $6.59 Million
Q1 2023 Apr 14, 2023	SELL	$70.28 - $78.03 $31,977 - $35,503	-455 Reduced 0.48%	93,544 $6.84 Million
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $421,630 - $496,338	6,278 Added 7.16%	93,999 $0
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $551,966 - $647,021	8,309 Added 10.46%	87,721 $5.83 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $5.28 Million - $6.03 Million	75,103 Added 1742.93%	79,412 $5.69 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $323,778 - $353,079	4,309 New	4,309 $340,000

Others Institutions Holding SCHD

# of Institutions

1,998

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Asset Planning Corporation Schwab Strategic Tr Us Dividen Transaction History