Number of Shares
80,421.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
1.5%
Total Estimate Gain
$-1.12 Mil
% of Total Estimate Gain
-26.57%

Planning Capital Management Corp's Schwab US Dividend Equity ETF Holding Summary

As of 2024-09-30, Planning Capital Management Corp held 80,421.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $2.27 Mil. This investment constitutes 1.5% of their stock portfolio, and Planning Capital Management Corp now holds 0% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.

The initial trade took place in 2023Q4. And since then Planning Capital Management Corp has made 2 purchases of SCHD, at an average price of $45.68, for a total of 91,942.00 shares. In addition, there have been 1 sales at an average price of $77.50 for 11,521.00 shares. Based on historical transaction data and SCHD's current price of $27.24, Planning Capital Management Corp's estimated gain on his SCHD holdings is $-1.12 Mil, reflecting a -26.57% gain to date.

Planning Capital Management Corp SCHD ($27.24) Holding Chart

Planning Capital Management Corp SCHD ($27.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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