Keystone Financial Planning, Inc. Schwab Strategic Tr Us Dividen Transaction History

Keystone Financial Planning, Inc.

$314 Million
Q4 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 5,365,627 shares of SCHD stock, worth $149 Million. This represents 46.75% of its overall portfolio holdings.

Number of Shares

5,365,627

Previous 1,858,898 188.65%

Holding current value

$149 Million

Previous $157 Million 6.71%

% of portfolio

46.75%

Previous 47.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $94.4 Million - $298 Million	3,506,729 Added 188.65%	5,365,627 $147 Million
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $7.3 Million - $8.06 Million	94,765 Added 5.37%	1,858,898 $157 Million
Q2 2024 Jul 10, 2024	BUY	$75.81 - $80.15 $18.1 Million - $19.1 Million	238,175 Added 15.61%	1,764,133 $137 Million
Q1 2024 Apr 10, 2024	SELL	$75.25 - $80.63 $9.54 Million - $10.2 Million	-126,816 Reduced 7.67%	1,525,958 $123 Million
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $1.87 Million - $2.14 Million	-28,013 Reduced 1.67%	1,652,774 $126 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $264,509 - $283,346	3,745 Added 0.22%	1,680,787 $119 Million
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $13.6 Million - $14.6 Million	197,173 Added 13.32%	1,677,042 $122 Million
Q1 2023 Apr 21, 2023	BUY	$70.28 - $78.03 $6.46 Million - $7.18 Million	91,971 Added 6.63%	1,479,869 $108 Million
Q4 2022 Jan 30, 2023	BUY	$67.16 - $79.06 $11.2 Million - $13.2 Million	166,883 Added 13.67%	1,387,898 $105 Million
Q3 2022 Oct 12, 2022	BUY	$66.43 - $77.87 $11.2 Million - $13.1 Million	167,976 Added 15.95%	1,221,015 $81.1 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $1.59 Million - $1.82 Million	22,670 Added 2.2%	1,053,039 $75.4 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $1.72 Million - $1.88 Million	22,933 Added 2.28%	1,030,369 $81.3 Million
Q4 2021 Feb 09, 2022	SELL	$74.93 - $80.86 $8.38 Million - $9.04 Million	-111,855 Reduced 9.99%	1,007,436 $81.4 Million
Q3 2021 Oct 15, 2021	SELL	$74.23 - $78.13 $6.64 Million - $6.99 Million	-89,438 Reduced 7.4%	1,119,291 $83.1 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $2.01 Million - $2.13 Million	27,460 Added 2.32%	1,208,729 $91.4 Million
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $3.57 Million - $4.16 Million	56,479 Added 5.02%	1,181,269 $86.1 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $11 Million - $13.1 Million	200,382 Added 21.68%	1,124,790 $72.1 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $33.2 Million - $38.5 Million	658,204 Added 247.26%	924,408 $51.1 Million
Q2 2020 Jul 27, 2020	SELL	$43.56 - $56.5 $7.33 Million - $9.51 Million	-168,263 Reduced 38.73%	266,204 $13.8 Million
Q1 2020 May 05, 2020	BUY	$39.5 - $59.28 $9.08 Million - $13.6 Million	229,967 Added 112.45%	434,467 $19.5 Million
Q4 2019 Feb 06, 2020	BUY	$52.87 - $58.15 $575,066 - $632,497	10,877 Added 5.62%	204,500 $11.8 Million
Q3 2019 Oct 08, 2019	BUY	$54.39 - $55.76 $1.52 Million - $1.56 Million	27,949 Added 16.87%	193,623 $10.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	15,049 Added 9.99%	165,674 $8.79 Million
Q1 2019 May 15, 2019	BUY	N/A	1,773 Added 1.19%	150,625 $7.88 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,512 Added 2.42%	148,852 $6.99 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,847 Added 2.0%	145,340 $7.7 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,158 Added 1.54%	142,493 $7.02 Million
Q1 2018 May 01, 2018	SELL	N/A	-316 Reduced 0.22%	140,335 $6.88 Million
Q4 2017 Feb 07, 2018	BUY	N/A	160 Added 0.11%	140,651 $7.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	140,491	140,491 $6.58 Million

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Keystone Financial Planning, Inc. Schwab Strategic Tr Us Dividen Transaction History