Plancorp, LLC Schwab Strategic Tr Us Dividen Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Plancorp, LLC holds 16,824 shares of SCHD stock, worth $468,211. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,824

Previous 17,381 3.2%

Holding current value

$468,211

Previous $1.35 Million 5.26%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $42,900 - $47,378	-557 Reduced 3.2%	16,824 $1.42 Million
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $143,129 - $151,323	-1,888 Reduced 9.8%	17,381 $1.35 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $56,813 - $60,875	755 Added 4.08%	19,269 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $742,656 - $847,228	-11,101 Reduced 37.48%	18,514 $1.41 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $1.13 Million - $1.21 Million	16,045 Added 118.24%	29,615 $2.1 Million
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $37,495 - $40,075	542 Added 4.16%	13,570 $985,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $3,373 - $3,745	48 Added 0.37%	13,028 $953,000
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $27,334 - $32,177	-407 Reduced 3.04%	12,980 $980,000
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $3,122 - $3,659	47 Added 0.35%	13,387 $889,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $45,490 - $51,915	647 Added 5.1%	13,340 $956,000
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $35,466 - $38,675	472 Added 3.86%	12,693 $1 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $3,521 - $3,800	47 Added 0.39%	12,221 $988,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $137,919 - $145,165	1,858 Added 18.01%	12,174 $904,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $2,052 - $2,174	28 Added 0.27%	10,316 $780,000
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $1,770 - $2,062	28 Added 0.27%	10,288 $750,000
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $2,027 - $2,410	37 Added 0.36%	10,260 $658,000
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.54 $30,121 - $35,006	-598 Reduced 5.53%	10,223 $565,000
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $29,185 - $37,855	670 Added 6.6%	10,821 $560,000
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $40,132 - $60,228	1,016 Added 11.12%	10,151 $457,000
Q4 2019 Feb 03, 2020	BUY	$52.87 - $58.15 $3,436 - $3,779	65 Added 0.72%	9,135 $529,000
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $1,631 - $1,672	30 Added 0.33%	9,070 $497,000
Q1 2019 May 14, 2019	BUY	N/A	25 Added 0.28%	9,040 $473,000
Q4 2018 Feb 14, 2019	BUY	N/A	57 Added 0.64%	9,015 $423,000
Q3 2018 Nov 13, 2018	BUY	N/A	30 Added 0.34%	8,958 $475,000
Q1 2018 Apr 16, 2018	BUY	N/A	19 Added 0.21%	8,928 $438,000
Q4 2017 Jan 19, 2018	BUY	N/A	25 Added 0.28%	8,909 $456,000
Q3 2017 Oct 11, 2017	BUY	N/A	8,884	8,884 $416,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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