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 9,290 shares of SCHD stock, worth $265,972. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,290
Previous 7,003 32.66%
Holding current value
$265,972
Previous $544,000 44.3%
% of portfolio
0.23%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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