Planning Alternatives LTD Schwab Strategic Tr Intl Eqty Transaction History

Planning Alternatives LTD

$618 Million
Q2 2024

A detailed history of Planning Alternatives LTD transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Planning Alternatives LTD holds 381,877 shares of SCHF stock, worth $7.47 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

381,877

Previous 384,332 0.64%

Holding current value

$7.47 Million

Previous $15 Million 2.17%

% of portfolio

2.38%

Previous 2.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$37.19 - $39.82 $91,301 - $97,758	-2,455 Reduced 0.64%	381,877 $14.7 Million
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $137,590 - $150,690	-3,853 Reduced 0.99%	384,332 $15 Million
Q4 2023 Jan 23, 2024	SELL	$32.37 - $37.01 $121,128 - $138,491	-3,742 Reduced 0.95%	388,185 $14.3 Million
Q3 2023 Oct 17, 2023	SELL	$33.82 - $36.71 $280,875 - $304,876	-8,305 Reduced 2.08%	391,927 $13.3 Million
Q2 2023 Jul 18, 2023	SELL	$34.48 - $36.54 $176,330 - $186,865	-5,114 Reduced 1.26%	400,232 $14.3 Million
Q1 2023 May 04, 2023	SELL	$32.42 - $35.44 $195,330 - $213,526	-6,025 Reduced 1.46%	405,346 $14.1 Million
Q4 2022 Jan 19, 2023	SELL	$28.0 - $33.87 $912,044 - $1.1 Million	-32,573 Reduced 7.34%	411,371 $0
Q3 2022 Oct 12, 2022	SELL	$28.01 - $33.61 $132,011 - $158,403	-4,713 Reduced 1.05%	443,944 $12.5 Million
Q2 2022 Jul 20, 2022	SELL	$31.13 - $37.19 $70,135 - $83,789	-2,253 Reduced 0.5%	448,657 $14.1 Million
Q1 2022 Apr 28, 2022	SELL	$33.67 - $39.47 $261,817 - $306,918	-7,776 Reduced 1.7%	450,910 $16.6 Million
Q4 2021 Jan 25, 2022	SELL	$37.77 - $40.6 $124,678 - $134,020	-3,301 Reduced 0.71%	458,686 $17.8 Million
Q3 2021 Oct 19, 2021	SELL	$38.35 - $40.79 $293,607 - $312,288	-7,656 Reduced 1.63%	461,987 $17.9 Million
Q2 2021 Jul 15, 2021	SELL	$38.15 - $40.84 $838,155 - $897,254	-21,970 Reduced 4.47%	469,643 $18.5 Million
Q1 2021 Apr 14, 2021	SELL	$35.74 - $38.15 $453,612 - $484,199	-12,692 Reduced 2.52%	491,613 $18.5 Million
Q4 2020 Jan 29, 2021	SELL	$30.32 - $36.26 $5.55 Million - $6.63 Million	-182,941 Reduced 26.62%	504,305 $18.2 Million
Q3 2020 Oct 14, 2020	SELL	$29.85 - $32.42 $14.2 Million - $15.4 Million	-474,643 Reduced 40.85%	687,246 $21.6 Million
Q2 2020 Jul 24, 2020	BUY	$24.62 - $31.42 $9.89 Million - $12.6 Million	401,724 Added 52.85%	1,161,889 $34.6 Million
Q1 2020 May 04, 2020	BUY	$22.3 - $34.12 $1.6 Million - $2.45 Million	71,668 Added 10.41%	760,165 $19.6 Million
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $1.12 Million - $1.22 Million	36,190 Added 5.55%	688,497 $23.2 Million
Q3 2019 Oct 16, 2019	BUY	$31.56 - $32.18 $327,971 - $334,414	10,392 Added 1.62%	652,307 $20.8 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-14,689 Reduced 2.24%	641,915 $20.6 Million
Q1 2019 May 06, 2019	SELL	N/A	-44,477 Reduced 6.34%	656,604 $20.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,082 Added 0.3%	701,081 $19.9 Million
Q3 2018 Oct 29, 2018	BUY	N/A	17,608 Added 2.58%	698,999 $23.4 Million
Q2 2018 Jul 26, 2018	BUY	N/A	22,614 Added 3.43%	681,391 $22.5 Million
Q1 2018 May 01, 2018	BUY	N/A	55,429 Added 9.19%	658,777 $22.2 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-6,614 Reduced 1.08%	603,348 $20.6 Million
Q3 2017 Oct 19, 2017	BUY	N/A	609,962	609,962 $20.4 Million

Others Institutions Holding SCHF

# of Institutions

1,224

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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Planning Alternatives LTD Schwab Strategic Tr Intl Eqty Transaction History