Capital Planning LLC Schwab Strategic Tr Us Emergin Transaction History

Capital Planning LLC

$303 Million
Q2 2025

A detailed history of Capital Planning LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Capital Planning LLC holds 20,338 shares of SCHE stock, worth $630,884. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,338

Previous 18,555 9.61%

Holding current value

$630,884

Previous $511,000 19.77%

% of portfolio

0.2%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$24.38 - $30.18 $43,469 - $53,810	1,783 Added 9.61%	20,338 $612,000
Q1 2025 Apr 29, 2025	BUY	$25.81 - $28.52 $478,904 - $529,188	18,555 New	18,555 $511,000
Q3 2024 Oct 16, 2024	BUY	$25.45 - $29.53 $325,021 - $377,127	12,771 Added 150.49%	21,257 $620,000
Q2 2024 Jul 11, 2024	SELL	$24.67 - $27.2 $205,180 - $226,222	-8,317 Reduced 49.5%	8,486 $225,000
Q1 2024 Apr 12, 2024	BUY	$23.47 - $25.45 $64,425 - $69,860	2,745 Added 19.53%	16,803 $424,000
Q4 2023 Jan 22, 2024	BUY	$23.04 - $24.89 $323,896 - $349,903	14,058 New	14,058 $348,000
Q2 2021 Jul 21, 2021	SELL	$31.06 - $33.61 $1.96 Million - $2.12 Million	-63,028 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$30.78 - $34.63 $1.87 Million - $2.11 Million	-60,814 Reduced 49.11%	63,028 $2 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $3.31 Million - $3.8 Million	123,842 New	123,842 $3.8 Million

Others Institutions Holding SCHE

# of Institutions

854

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Capital Planning LLC Schwab Strategic Tr Us Emergin Transaction History