Capasso Planning Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Capasso Planning Partners LLC

$226 Million
Q1 2025

A detailed history of Capasso Planning Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capasso Planning Partners LLC holds 103,213 shares of SCHD stock, worth $2.67 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

103,213

Previous 125,098 17.49%

Holding current value

$2.67 Million

Previous $3.42 Million 15.57%

% of portfolio

1.28%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$27.01 - $28.54 $591,113 - $624,597	-21,885 Reduced 17.49%	103,213 $2.89 Million
Q4 2024 Feb 07, 2025	BUY	$26.93 - $84.95 $915,000 - $2.89 Million	33,977 Added 37.29%	125,098 $3.42 Million
Q3 2024 Dec 02, 2024	SELL	$77.02 - $85.06 $684,553 - $756,013	-8,888 Reduced 8.89%	91,121 $7.7 Million
Q2 2024 Dec 02, 2024	BUY	$75.81 - $80.15 $5.03 Million - $5.32 Million	66,413 Added 197.68%	100,009 $7.78 Million
Q1 2024 Apr 23, 2024	SELL	$75.25 - $80.63 $808,636 - $866,449	-10,746 Reduced 24.23%	33,596 $2.71 Million
Q4 2023 Jan 26, 2024	SELL	$66.9 - $76.32 $398,121 - $454,180	-5,951 Reduced 11.83%	44,342 $3.38 Million
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $59,258 - $63,478	-839 Reduced 1.64%	50,293 $3.56 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $152,126 - $162,594	2,199 Added 4.49%	51,132 $3.71 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $104,576 - $116,108	1,488 Added 3.14%	48,933 $3.58 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $135,931 - $160,017	2,024 Added 4.46%	47,445 $0
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $217,558 - $255,024	3,275 Added 7.77%	45,421 $3.02 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $250,866 - $286,296	3,568 Added 9.25%	42,146 $3.02 Million
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $134,500 - $146,672	-1,790 Reduced 4.43%	38,578 $3.04 Million
Q4 2021 Feb 17, 2022	BUY	$74.93 - $80.86 $3.02 Million - $3.26 Million	40,368 New	40,368 $3.26 Million

Others Institutions Holding SCHD

# of Institutions

1,974

Shares Held

847M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Capasso Planning Partners LLC Schwab Strategic Tr Us Dividen Transaction History