Planning Directions Inc Schwab Strategic Us Tips ETF Transaction History

Planning Directions Inc

$144 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$52.18 - $54.02 $185,865 - $192,419	-3,562 Reduced 35.81%	6,384 $335,000
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $202,327 - $209,922	-3,915 Reduced 28.24%	9,946 $533,000
Q4 2022 Feb 08, 2023	SELL	$51.47 - $53.83 $786,564 - $822,630	-15,282 Reduced 52.44%	13,861 $718,000
Q3 2022 Nov 08, 2022	BUY	$51.8 - $57.88 $43,149 - $48,214	833 Added 2.94%	29,143 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$55.59 - $60.15 $161,266 - $174,495	2,901 Added 11.42%	28,310 $1.58 Million
Q1 2022 May 19, 2022	BUY	$59.94 - $62.99 $115,084 - $120,940	1,920 Added 8.17%	25,409 $1.54 Million
Q4 2021 Jan 27, 2022	BUY	$62.25 - $63.89 $479,076 - $491,697	7,696 Added 48.73%	23,489 $1.48 Million
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $250,743 - $257,348	4,028 Added 34.24%	15,793 $988,000
Q2 2021 Jul 28, 2021	BUY	$61.03 - $62.53 $718,017 - $735,665	11,765 New	11,765 $735,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.13 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$905 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$543 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$456 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$451 Million
2.12% of portfolio

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