Summit Wealth & Retirement Planning, Inc. Schwab Strategic Tr Us Dividen Transaction History

Summit Wealth & Retirement Planning, Inc.

$312 Million
Q1 2025

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 26,327 shares of SCHD stock, worth $688,977. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,327

Previous 26,180 0.56%

Holding current value

$688,977

Previous $715,000 2.94%

% of portfolio

0.24%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$27.01 - $28.54 $3,970 - $4,195	147 Added 0.56%	26,327 $736,000
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $466,023 - $1.47 Million	17,305 Added 194.99%	26,180 $715,000
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $12,246 - $13,524	159 Added 1.82%	8,875 $750,000
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $8,035 - $8,495	-106 Reduced 1.2%	8,716 $677,000
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $285,573 - $305,990	-3,795 Reduced 30.08%	8,822 $711,000
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $38,668 - $44,112	578 Added 4.8%	12,617 $960,000
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $59,894 - $64,159	848 Added 7.58%	12,039 $851,000
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $109,719 - $117,268	1,586 Added 16.51%	11,191 $812,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $3,795 - $4,213	54 Added 0.57%	9,605 $702,000
Q4 2022 Feb 09, 2023	SELL	$67.16 - $79.06 $79,786 - $93,923	-1,188 Reduced 11.06%	9,551 $722,000
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $247,584 - $290,221	-3,727 Reduced 25.76%	10,739 $713,000
Q2 2022 Aug 02, 2022	SELL	$70.31 - $80.24 $26,155 - $29,849	-372 Reduced 2.51%	14,466 $1.04 Million
Q1 2022 May 12, 2022	SELL	$75.14 - $81.94 $69,354 - $75,630	-923 Reduced 5.86%	14,838 $1.17 Million
Q4 2021 Feb 03, 2022	SELL	$74.93 - $80.86 $18,807 - $20,295	-251 Reduced 1.57%	15,761 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $7,868 - $8,281	106 Added 0.67%	16,012 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $74,566 - $78,970	-1,017 Reduced 6.01%	15,906 $1.2 Million
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $48,118 - $56,062	761 Added 4.71%	16,923 $1.23 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $12,987 - $15,442	-237 Reduced 1.45%	16,162 $1.04 Million
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.54 $705 - $819	-14 Reduced 0.09%	16,399 $907,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $156,380 - $202,835	-3,590 Reduced 17.95%	16,413 $849,000
Q1 2020 May 11, 2020	BUY	$39.5 - $59.28 $948 - $1,422	24 Added 0.12%	20,003 $900,000
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $102,250 - $112,462	1,934 Added 10.72%	19,979 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $164,692 - $168,841	-3,028 Reduced 14.37%	18,045 $988,000
Q2 2019 Aug 06, 2019	BUY	N/A	110 Added 0.52%	21,073 $1.12 Million
Q1 2019 May 08, 2019	BUY	N/A	1,304 Added 6.63%	20,963 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	19,659 New	19,659 $923,000

Others Institutions Holding SCHD

# of Institutions

1,998

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Summit Wealth & Retirement Planning, Inc. Schwab Strategic Tr Us Dividen Transaction History