SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,344,660 Value ($000) $36,884 Avg Close — Range —
Q3 2025
Shares 1,361,756 Value ($000) $37,176 Avg Close — Range —
Q2 2025
Shares 1,307,298 Value ($000) $34,643 Avg Close — Range —
Q1 2025
Shares 1,280,082 Value ($000) $35,791 Avg Close — Range —
Q4 2024
Shares 1,161,204 Value ($000) $31,724 Avg Close — Range —
Q3 2024
Shares 367,379 Value ($000) $31,055 Avg Close — Range —
Q2 2024
Shares 348,084 Value ($000) $27,067 Avg Close — Range —
Q1 2024
Shares 334,648 Value ($000) $26,983 Avg Close — Range —
Q4 2023
Shares 308,335 Value ($000) $23,474 Avg Close — Range —
Q3 2023
Shares 279,893 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 254,550 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 181,521 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 168,249 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 161,741 Value ($000) $10,744 Avg Close — Range —
Q2 2022
Shares 151,427 Value ($000) $10,847 Avg Close — Range —
Q1 2022
Shares 122,534 Value ($000) $9,667 Avg Close — Range —
Q4 2021
Shares 114,446 Value ($000) $9,251 Avg Close — Range —
Q3 2021
Shares 113,070 Value ($000) $8,394 Avg Close — Range —
Q2 2021
Shares 112,827 Value ($000) $8,532 Avg Close — Range —
Q1 2021
Shares 110,921 Value ($000) $8,088 Avg Close — Range —
Q4 2020
Shares 110,727 Value ($000) $7,102 Avg Close — Range —
Q3 2020
Shares 103,472 Value ($000) $5,722 Avg Close — Range —
Q2 2020
Shares 91,974 Value ($000) $4,760 Avg Close — Range —
Q4 2019
Shares 61,955 Value ($000) $3,588 Avg Close — Range —
Q3 2019
Shares 63,628 Value ($000) $3,486 Avg Close — Range —
Q2 2019
Shares 61,765 Value ($000) $3,278 Avg Close — Range —
Q1 2019
Shares 59,819 Value ($000) $3,127 Avg Close — Range —
Q4 2018
Shares 55,676 Value ($000) $2,615 Avg Close — Range —
Q3 2018
Shares 54,237 Value ($000) $2,875 Avg Close — Range —
Q2 2018
Shares 53,891 Value ($000) $2,656 Avg Close — Range —
Q1 2018
Shares 52,201 Value ($000) $2,559 Avg Close — Range —