Plante Moran Financial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 2,797 shares of SCHD stock, worth $75,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,797

Previous 3,480 19.63%

Holding current value

$75,742

Previous $270,000 12.59%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $52,604 - $58,095	-683 Reduced 19.63%	2,797 $236,000
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $114,548 - $121,106	1,511 Added 76.74%	3,480 $270,000
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $1,128 - $1,209	15 Added 0.77%	1,969 $158,000
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $43,886 - $50,065	-656 Reduced 25.13%	1,954 $148,000
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $28,746 - $30,793	407 Added 18.47%	2,610 $184,000
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $276 - $295	4 Added 0.18%	2,203 $159,000
Q1 2023 May 08, 2023	BUY	$70.28 - $78.03 $1,124 - $1,248	16 Added 0.73%	2,199 $160,000
Q4 2022 Feb 09, 2023	SELL	$67.16 - $79.06 $61,854 - $72,814	-921 Reduced 29.67%	2,183 $164,000
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $129,604 - $151,924	1,951 Added 169.21%	3,104 $206,000
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $281 - $320	4 Added 0.35%	1,153 $83,000
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $11,421 - $12,454	-152 Reduced 11.68%	1,149 $91,000
Q4 2021 Feb 09, 2022	SELL	$74.93 - $80.86 $68,785 - $74,229	-918 Reduced 41.37%	1,301 $105,000
Q3 2021 Nov 08, 2021	BUY	$74.23 - $78.13 $68,662 - $72,270	925 Added 71.48%	2,219 $165,000
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $40,545 - $42,940	553 Added 74.63%	1,294 $98,000
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $2,086 - $2,431	33 Added 4.66%	741 $54,000
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $4,055 - $4,821	74 Added 11.67%	708 $45,000
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $15,765 - $18,323	313 Added 97.51%	634 $35,000
Q2 2020 Aug 10, 2020	BUY	$43.56 - $56.5 $130 - $169	3 Added 0.94%	321 $17,000
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $5,885 - $8,832	-149 Reduced 31.91%	318 $14,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $6,873 - $7,559	130 Added 38.58%	467 $27,000
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $1,631 - $1,672	30 Added 9.77%	337 $0
Q1 2019 May 13, 2019	BUY	N/A	307 New	307 $16,000
Q2 2018 Jul 26, 2018	SELL	N/A	-1,077 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	1,077	1,077 $50,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Plante Moran Financial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History