Planning Directions Inc Schwab Strategic Tr Us Small C Transaction History

Planning Directions Inc

$170 Million
Q4 2024

A detailed history of Planning Directions Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Planning Directions Inc holds 20,291 shares of SCHA stock, worth $512,753. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,291

Previous 10,097 100.96%

Holding current value

$512,753

Previous $519,000 0.96%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.33 - $51.16 $258,214 - $521,525	10,194 Added 100.96%	20,291 $524,000
Q3 2024 Nov 07, 2024	BUY	$46.9 - $51.96 $20,495 - $22,706	437 Added 4.52%	10,097 $519,000
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $23,705 - $25,696	524 Added 5.74%	9,660 $458,000
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $672 - $738	15 Added 0.16%	9,136 $449,000
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $1,372 - $1,728	36 Added 0.4%	9,121 $430,000
Q3 2023 Oct 27, 2023	BUY	$40.85 - $46.1 $1,062 - $1,198	26 Added 0.29%	9,085 $376,000
Q2 2023 Jul 19, 2023	BUY	$39.91 - $43.82 $917 - $1,007	23 Added 0.25%	9,059 $397,000
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $955 - $1,112	24 Added 0.27%	9,036 $379,000
Q4 2022 Feb 08, 2023	BUY	$38.25 - $43.54 $1,262 - $1,436	33 Added 0.37%	9,012 $365,000
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $865 - $1,055	23 Added 0.26%	8,979 $339,000
Q2 2022 Aug 03, 2022	SELL	$37.88 - $48.01 $40,531 - $51,370	-1,070 Reduced 10.67%	8,956 $349,000
Q1 2022 May 19, 2022	BUY	$44.42 - $51.73 $181,144 - $210,954	4,078 Added 68.56%	10,026 $475,000
Q4 2021 Jan 27, 2022	BUY	$48.64 - $55.07 $3,793 - $4,295	78 Added 1.33%	5,948 $609,000
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $15,311 - $16,639	317 Added 5.71%	5,870 $588,000
Q2 2021 Jul 28, 2021	SELL	$48.39 - $52.91 $11,178 - $12,222	-231 Reduced 3.99%	5,553 $579,000
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $438 - $526	10 Added 0.17%	5,784 $577,000
Q4 2020 Jan 26, 2021	SELL	$34.66 - $45.17 $39,997 - $52,126	-1,154 Reduced 16.66%	5,774 $514,000
Q3 2020 Nov 02, 2020	SELL	$32.09 - $36.38 $44,252 - $50,168	-1,379 Reduced 16.6%	6,928 $473,000
Q2 2020 Jul 21, 2020	BUY	$23.59 - $35.22 $195,962 - $292,572	8,307 New	8,307 $543,000

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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 Directions Inc, based on Form 13F filings with the SEC.

News

Stay updated on Planning Directions Inc with notifications on news.

Account

Planning Directions Inc Schwab Strategic Tr Us Small C Transaction History