Capasso Planning Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Capasso Planning Partners LLC

  • $240 Million
  • Q1 2024

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 33,596 shares of SCHD stock, worth $2.61 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
33,596
Previous 44,342 24.23%
Holding current value
$2.61 Million
Previous $3.38 Million 19.76%
% of portfolio
1.13%
Previous 1.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $147,913 - $160,017
2,024 Added 4.46%
47,445 $0
Q3 2022

Nov 09, 2022
BUY
N/A
3,275 Added 7.77%
45,421 $3.02 Million
Q2 2022

Aug 11, 2022
BUY
N/A
3,568 Added 9.25%
42,146 $3.02 Million
Q1 2022

May 09, 2022
SELL
N/A
-1,790 Reduced 4.43%
38,578 $3.04 Million
Q4 2021

Feb 17, 2022
BUY
N/A
40,368 New
40,368 $3.26 Million

Others Institutions Holding SCHD

# of Institutions
1,639
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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