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

Pds Planning, Inc

$1.1 Billion
Q3 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 1,271 shares of SCHA stock, worth $35,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,271

Previous 674 88.58%

Holding current value

$35,410

Previous $31,000 109.68%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$46.9 - $51.96 $27,999 - $31,020	597 Added 88.58%	1,271 $65,000
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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pds Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pds Planning, Inc with notifications on news.

Account