Planning Alternatives LTD Schwab Strategic Tr Us Dividen Transaction History

Planning Alternatives LTD

$648 Million
Q1 2025

A detailed history of Planning Alternatives LTD transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Planning Alternatives LTD holds 64,603 shares of SCHD stock, worth $1.69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

64,603

Previous 66,558 2.94%

Holding current value

$1.69 Million

Previous $1.82 Million 0.66%

% of portfolio

0.28%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$27.01 - $28.54 $52,804 - $55,795	-1,955 Reduced 2.94%	64,603 $1.81 Million
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $1.18 Million - $3.72 Million	43,751 Added 191.83%	66,558 $1.82 Million
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $38,047 - $42,019	-494 Reduced 2.12%	22,807 $1.93 Million
Q2 2024 Jul 25, 2024	SELL	$75.81 - $80.15 $13,494 - $14,266	-178 Reduced 0.76%	23,301 $1.81 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $14,749 - $15,803	-196 Reduced 0.83%	23,479 $1.89 Million
Q4 2023 Jan 23, 2024	SELL	$66.9 - $76.32 $19,534 - $22,285	-292 Reduced 1.22%	23,675 $1.8 Million
Q3 2023 Oct 17, 2023	SELL	$70.63 - $75.66 $34,467 - $36,922	-488 Reduced 2.0%	23,967 $1.7 Million
Q2 2023 Jul 18, 2023	SELL	$69.18 - $73.94 $35,558 - $38,005	-514 Reduced 2.06%	24,455 $1.78 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $913 - $1,014	13 Added 0.05%	24,969 $1.83 Million
Q4 2022 Jan 19, 2023	SELL	$67.16 - $79.06 $102,083 - $120,171	-1,520 Reduced 5.74%	24,956 $0
Q3 2022 Oct 12, 2022	SELL	$66.43 - $77.87 $25,176 - $29,512	-379 Reduced 1.41%	26,476 $1.76 Million
Q2 2022 Jul 20, 2022	SELL	$70.31 - $80.24 $6,046 - $6,900	-86 Reduced 0.32%	26,855 $1.92 Million
Q1 2022 Apr 28, 2022	SELL	$75.14 - $81.94 $135,402 - $147,655	-1,802 Reduced 6.27%	26,941 $2.13 Million
Q4 2021 Jan 25, 2022	SELL	$74.93 - $80.86 $81,598 - $88,056	-1,089 Reduced 3.65%	28,743 $2.32 Million
Q3 2021 Oct 19, 2021	SELL	$74.23 - $78.13 $114,239 - $120,242	-1,539 Reduced 4.91%	29,832 $2.22 Million
Q2 2021 Jul 15, 2021	SELL	$73.32 - $77.65 $131,536 - $139,304	-1,794 Reduced 5.41%	31,371 $2.37 Million
Q1 2021 Apr 14, 2021	SELL	$63.23 - $73.67 $1.69 Million - $1.97 Million	-26,706 Reduced 44.61%	33,165 $2.42 Million
Q4 2020 Jan 29, 2021	SELL	$54.8 - $65.16 $1.7 Million - $2.02 Million	-31,070 Reduced 34.17%	59,871 $3.84 Million
Q3 2020 Oct 14, 2020	SELL	$50.37 - $58.54 $5.88 Million - $6.84 Million	-116,775 Reduced 56.22%	90,941 $5.03 Million
Q2 2020 Jul 24, 2020	BUY	$43.56 - $56.5 $346,258 - $449,118	7,949 Added 3.98%	207,716 $10.7 Million
Q1 2020 May 04, 2020	BUY	$39.5 - $59.28 $861,692 - $1.29 Million	21,815 Added 12.26%	199,767 $8.99 Million
Q4 2019 Jan 27, 2020	BUY	$52.87 - $58.15 $496,237 - $545,795	9,386 Added 5.57%	177,952 $10.3 Million
Q3 2019 Oct 16, 2019	BUY	$54.39 - $55.76 $60,536 - $62,060	1,113 Added 0.66%	168,566 $9.23 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,206 Reduced 1.88%	167,453 $8.89 Million
Q1 2019 May 06, 2019	SELL	N/A	-27,966 Reduced 14.08%	170,659 $8.92 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,924 Reduced 1.45%	198,625 $9.33 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,037 Added 1.02%	201,549 $10.7 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,710 Added 1.38%	199,512 $9.83 Million
Q1 2018 May 01, 2018	BUY	N/A	42,967 Added 27.93%	196,802 $9.65 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,246 Reduced 0.8%	153,835 $7.87 Million
Q3 2017 Oct 19, 2017	BUY	N/A	155,081	155,081 $7.26 Million

Others Institutions Holding SCHD

# of Institutions

1,999

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

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Planning Alternatives LTD Schwab Strategic Tr Us Dividen Transaction History