Pds Planning, Inc Schwab Strategic Tr Us Broad M Transaction History

Pds Planning, Inc

$1.17 Billion
Q1 2025

A detailed history of Pds Planning, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pds Planning, Inc holds 55,744 shares of SCHB stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,744

Previous 58,460 4.65%

Holding current value

$1.28 Million

Previous $1.33 Million 9.57%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$21.23 - $23.75 $57,660 - $64,505	-2,716 Reduced 4.65%	55,744 $1.2 Million
Q4 2024 Feb 10, 2025	BUY	$22.01 - $66.82 $842,014 - $2.56 Million	38,256 Added 189.35%	58,460 $1.33 Million
Q3 2024 Oct 29, 2024	BUY	$59.93 - $66.52 $893,736 - $992,012	14,913 Added 281.86%	20,204 $1.34 Million
Q1 2024 May 01, 2024	BUY	$54.61 - $61.05 $764 - $854	14 Added 0.27%	5,291 $323,000
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $142 - $167	3 Added 0.06%	5,277 $293,000
Q3 2023 Oct 20, 2023	BUY	$49.59 - $53.57 $22,613 - $24,427	456 Added 9.46%	5,274 $262,000
Q2 2023 Jul 20, 2023	SELL	$47.08 - $51.7 $64,546 - $70,880	-1,371 Reduced 22.15%	4,818 $249,000
Q1 2023 May 01, 2023	BUY	$44.47 - $49.23 $88 - $98	2 Added 0.03%	6,189 $296,000
Q4 2022 Jan 26, 2023	SELL	$41.94 - $47.81 $8,765 - $9,992	-209 Reduced 3.27%	6,187 $0
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.63 $125 - $151	3 Added 0.05%	6,396 $269,000
Q2 2022 Jul 15, 2022	BUY	$42.93 - $53.98 $61,518 - $77,353	1,433 Added 28.89%	6,393 $282,000
Q1 2022 Apr 18, 2022	BUY	$49.15 - $56.85 $121,941 - $141,044	2,481 Added 100.08%	4,960 $265,000
Q4 2021 Jan 25, 2022	SELL	$51.87 - $56.86 $985 - $1,080	-19 Reduced 0.76%	2,479 $280,000
Q3 2021 Oct 22, 2021	BUY	$51.32 - $54.83 $102 - $109	2 Added 0.08%	2,498 $259,000
Q2 2021 Jul 26, 2021	BUY	$48.92 - $52.14 $48 - $52	1 Added 0.04%	2,496 $260,000
Q1 2021 Apr 20, 2021	BUY	$44.89 - $48.81 $44 - $48	1 Added 0.04%	2,495 $241,000
Q4 2020 Jan 21, 2021	BUY	$39.03 - $45.5 $97,340 - $113,477	2,494 New	2,494 $227,000
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $206,032 - $274,972	-7,144 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$26.18 - $40.44 $187,029 - $288,903	7,144 New	7,144 $432,000

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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