Capital Planning LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Planning LLC

$337 Million
Q1 2025

A detailed history of Capital Planning LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Planning LLC holds 20,195 shares of SCHD stock, worth $521,434. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,195

Previous 21,196 4.72%

Holding current value

$521,434

Previous $579,000 2.59%

% of portfolio

0.17%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$27.01 - $28.54 $27,037 - $28,568	-1,001 Reduced 4.72%	20,195 $564,000
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $320,628 - $1.01 Million	11,906 Added 128.16%	21,196 $579,000
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $176,144 - $194,532	2,287 Added 32.66%	9,290 $785,000
Q2 2024 Jul 11, 2024	SELL	$75.81 - $80.15 $412,406 - $436,016	-5,440 Reduced 43.72%	7,003 $544,000
Q1 2024 Apr 12, 2024	SELL	$75.25 - $80.63 $384,151 - $411,616	-5,105 Reduced 29.09%	12,443 $1 Million
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $3.3 Million - $3.77 Million	-49,387 Reduced 73.78%	17,548 $1.34 Million
Q3 2023 Oct 20, 2023	BUY	$70.63 - $75.66 $1.06 Million - $1.13 Million	14,973 Added 28.82%	66,935 $4.74 Million
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $16,603 - $17,745	240 Added 0.46%	51,962 $3.77 Million
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $2.94 Million - $3.26 Million	-41,803 Reduced 44.7%	51,722 $3.78 Million
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $6.28 Million - $7.39 Million	93,525 New	93,525 $0
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $7.25 Million - $8.28 Million	-103,159 Reduced 97.22%	2,946 $211,000
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $2.2 Million - $2.4 Million	29,345 Added 38.23%	106,105 $8.37 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $315,979 - $340,986	4,217 Added 5.81%	76,760 $6.21 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $2.26 Million - $2.38 Million	30,472 Added 72.43%	72,543 $5.39 Million
Q2 2021 Jul 21, 2021	SELL	$73.32 - $77.65 $2.71 Million - $2.88 Million	-37,027 Reduced 46.81%	42,071 $3.18 Million
Q1 2021 Apr 22, 2021	BUY	$63.23 - $73.67 $3.73 Million - $4.35 Million	59,048 Added 294.5%	79,098 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $1.1 Million - $1.31 Million	20,050 New	20,050 $1.29 Million

Others Institutions Holding SCHD

# of Institutions

1,976

Shares Held

845M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Capital Planning LLC Schwab Strategic Tr Us Dividen Transaction History