Planning Alternatives LTD Schwab Strategic Tr Us Small C Transaction History

Planning Alternatives LTD

$618 Million
Q2 2024

A detailed history of Planning Alternatives LTD transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Planning Alternatives LTD holds 8,101 shares of SCHA stock, worth $207,547. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,101

Previous 8,229 1.56%

Holding current value

$207,547

Previous $405,000 5.19%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $5,790 - $6,277	-128 Reduced 1.56%	8,101 $384,000
Q1 2024 Apr 17, 2024	SELL	$44.84 - $49.24 $4,304 - $4,727	-96 Reduced 1.15%	8,229 $405,000
Q4 2023 Jan 23, 2024	SELL	$38.13 - $48.02 $3,431 - $4,321	-90 Reduced 1.07%	8,325 $393,000
Q3 2023 Oct 17, 2023	BUY	$40.85 - $46.1 $7,148 - $8,067	175 Added 2.12%	8,415 $348,000
Q2 2023 Jul 18, 2023	SELL	$39.91 - $43.82 $5,347 - $5,871	-134 Reduced 1.6%	8,240 $360,000
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $11,109 - $12,934	279 Added 3.45%	8,374 $351,000
Q4 2022 Jan 19, 2023	SELL	$38.25 - $43.54 $459 - $522	-12 Reduced 0.15%	8,095 $0
Q3 2022 Oct 12, 2022	SELL	$37.65 - $45.9 $1,054 - $1,285	-28 Reduced 0.34%	8,107 $306,000
Q2 2022 Jul 20, 2022	SELL	$37.88 - $48.01 $494,750 - $627,058	-13,061 Reduced 61.62%	8,135 $317,000
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $462,190 - $538,250	10,405 Added 96.42%	21,196 $1 Million
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $21,547 - $24,396	-443 Reduced 3.94%	10,791 $1.11 Million
Q3 2021 Oct 19, 2021	SELL	$48.3 - $52.49 $65,977 - $71,701	-1,366 Reduced 10.84%	11,234 $1.13 Million
Q2 2021 Jul 15, 2021	SELL	$48.39 - $52.91 $37,599 - $41,111	-777 Reduced 5.81%	12,600 $1.31 Million
Q1 2021 Apr 14, 2021	SELL	$43.89 - $52.63 $68,907 - $82,629	-1,570 Reduced 10.5%	13,377 $1.33 Million
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $266,570 - $347,402	-7,691 Reduced 33.97%	14,947 $1.33 Million
Q3 2020 Oct 14, 2020	SELL	$32.09 - $36.38 $1.38 Million - $1.56 Million	-42,877 Reduced 65.45%	22,638 $1.55 Million
Q2 2020 Jul 24, 2020	BUY	$23.59 - $35.22 $216,862 - $323,777	9,193 Added 16.32%	65,515 $4.28 Million
Q1 2020 May 04, 2020	BUY	$22.29 - $38.7 $122,795 - $213,198	5,509 Added 10.84%	56,322 $2.9 Million
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $109,297 - $123,597	3,250 Added 6.83%	50,813 $3.84 Million
Q3 2019 Oct 16, 2019	SELL	$34.78 - $36.12 $904 - $939	-26 Reduced 0.05%	47,563 $3.32 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,388 Reduced 2.83%	47,589 $3.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,019 Reduced 14.07%	48,977 $3.43 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-565 Reduced 0.98%	56,996 $3.46 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-71 Reduced 0.12%	57,561 $4.38 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-4,891 Reduced 7.82%	57,632 $4.24 Million
Q1 2018 May 01, 2018	SELL	N/A	-21,798 Reduced 25.85%	62,523 $4.32 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-3,173 Reduced 3.63%	84,321 $5.88 Million
Q3 2017 Oct 19, 2017	BUY	N/A	87,494	87,494 $5.89 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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 Planning Alternatives LTD , based on Form 13F filings with the SEC.

News

Stay updated on Planning Alternatives LTD with notifications on news.

Account

Planning Alternatives LTD Schwab Strategic Tr Us Small C Transaction History