Pds Planning, Inc Schwab Strategic Tr Us Small C Transaction History

Pds Planning, Inc

$986 Million
Q2 2024

A detailed history of Pds Planning, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pds Planning, Inc holds 674 shares of SCHA stock, worth $34,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Previous 703 4.13%

Holding current value

$34,657

Previous $34,000 8.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.24 - $49.04 $1,311 - $1,422	-29 Reduced 4.13%	674 $31,000
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $6,053 - $6,647	-135 Reduced 16.11%	703 $34,000
Q4 2023 Feb 01, 2024	SELL	$38.13 - $48.02 $18,149 - $22,857	-476 Reduced 36.23%	838 $39,000
Q3 2023 Oct 20, 2023	BUY	$40.85 - $46.1 $12,295 - $13,876	301 Added 29.71%	1,314 $54,000
Q2 2023 Jul 20, 2023	SELL	$39.91 - $43.82 $838 - $920	-21 Reduced 2.03%	1,013 $44,000
Q1 2023 May 01, 2023	BUY	$39.82 - $46.36 $7,287 - $8,483	183 Added 21.5%	1,034 $43,000
Q4 2022 Jan 26, 2023	BUY	$38.25 - $43.54 $32,550 - $37,052	851 New	851 $0
Q2 2022 Jul 15, 2022	SELL	$37.88 - $48.01 $55,607 - $70,478	-1,468 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $32,604 - $37,969	734 Added 100.0%	1,468 $70,000
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $826 - $936	-17 Reduced 2.26%	734 $75,000
Q3 2021 Oct 22, 2021	BUY	$48.3 - $52.49 $966 - $1,049	20 Added 2.74%	751 $75,000
Q2 2021 Jul 26, 2021	SELL	$48.39 - $52.91 $8,758 - $9,576	-181 Reduced 19.85%	731 $76,000
Q1 2021 Apr 20, 2021	BUY	$43.89 - $52.63 $702 - $842	16 Added 1.79%	912 $91,000
Q4 2020 Jan 21, 2021	BUY	$34.66 - $45.17 $31,055 - $40,472	896 New	896 $80,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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