Stonebridge Financial Planning Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 25,276 shares of SCHD stock, worth $723,651. This represents 1.06% of its overall portfolio holdings.

Number of Shares

25,276

Previous 24,846 1.73%

Holding current value

$723,651

Previous $1.93 Million 10.56%

% of portfolio

1.06%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $33,118 - $36,575	430 Added 1.73%	25,276 $2.14 Million
Q2 2024 Aug 07, 2024	SELL	$75.81 - $80.15 $205,596 - $217,366	-2,712 Reduced 9.84%	24,846 $1.93 Million
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $119,497 - $128,040	-1,588 Reduced 5.45%	27,558 $2.22 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $154,672 - $176,451	2,312 Added 8.62%	29,146 $2.22 Million
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $165,132 - $176,893	-2,338 Reduced 8.01%	26,834 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $98,443 - $105,216	-1,423 Reduced 4.65%	29,172 $2.12 Million
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $167,477 - $185,945	2,383 Added 8.45%	30,595 $2.24 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $238,082 - $280,267	3,545 Added 14.37%	28,212 $0
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $302,920 - $355,087	4,560 Added 22.68%	24,667 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $1.41 Million - $1.61 Million	20,107 New	20,107 $1.44 Million
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $26,599 - $29,006	-354 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$74.23 - $78.13 $18,557 - $19,532	-250 Reduced 41.39%	354 $28,000
Q2 2021 Jul 28, 2021	BUY	$73.32 - $77.65 $18,330 - $19,412	250 Added 70.62%	604 $46,000
Q1 2021 May 06, 2021	BUY	$63.23 - $73.67 $22,383 - $26,079	354 New	354 $26,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Stonebridge Financial Planning Group, LLC Schwab Strategic Tr Us Dividen Transaction History