Capital Planning LLC Schwab Strategic Tr Us Small C Transaction History

Capital Planning LLC

$343 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$45.24 - $49.04 $28,636 - $31,042	633 Added 11.84%	5,980 $283,000
Q1 2024 Apr 12, 2024	BUY	$44.84 - $49.24 $239,759 - $263,286	5,347 New	5,347 $263,000
Q3 2023 Oct 20, 2023	BUY	$40.85 - $46.1 $966,265 - $1.09 Million	23,654 New	23,654 $979,000
Q1 2023 Apr 28, 2023	BUY	$39.82 - $46.36 $1.28 Million - $1.49 Million	32,182 Added 23.19%	170,928 $7.17 Million
Q4 2022 Jan 26, 2023	BUY	$38.25 - $43.54 $5.31 Million - $6.04 Million	138,746 New	138,746 $0
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $5.59 Million - $7.09 Million	-147,627 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $4.74 Million - $5.53 Million	106,817 Added 261.74%	147,627 $6.99 Million
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $1.47 Million - $1.66 Million	30,137 Added 282.37%	40,810 $4.18 Million
Q3 2021 Oct 19, 2021	SELL	$48.3 - $52.49 $2.14 Million - $2.32 Million	-44,264 Reduced 80.57%	10,673 $1.07 Million
Q2 2021 Jul 21, 2021	SELL	$48.39 - $52.91 $527,789 - $577,089	-10,907 Reduced 16.56%	54,937 $5.72 Million
Q1 2021 Apr 22, 2021	BUY	$43.89 - $52.63 $991,255 - $1.19 Million	22,585 Added 52.21%	65,844 $6.56 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $1.5 Million - $1.95 Million	43,259 New	43,259 $3.85 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$596 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$331 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$283 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$197 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$80.6 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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