Capital Planning LLC Schwab Strategic Tr Us Large C Transaction History

Capital Planning LLC

$320 Million
Q2 2024

A detailed history of Capital Planning LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Planning LLC holds 289,533 shares of SCHG stock, worth $29.8 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares

289,533

Previous 289,005 0.18%

Holding current value

$29.8 Million

Previous $26.8 Million 8.96%

% of portfolio

9.13%

Previous 8.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$87.04 - $101.61 $45,957 - $53,650	528 Added 0.18%	289,533 $29.2 Million
Q1 2024 Apr 12, 2024	BUY	$80.6 - $93.32 $312,002 - $361,241	3,871 Added 1.36%	289,005 $26.8 Million
Q4 2023 Jan 22, 2024	BUY	$70.08 - $83.37 $447,881 - $532,817	6,391 Added 2.29%	285,134 $23.7 Million
Q3 2023 Oct 20, 2023	SELL	$71.99 - $78.02 $80,700 - $87,460	-1,121 Reduced 0.4%	278,743 $20.3 Million
Q2 2023 Jul 14, 2023	SELL	$63.6 - $74.95 $381,790 - $449,924	-6,003 Reduced 2.1%	279,864 $21 Million
Q1 2023 Apr 28, 2023	BUY	$54.19 - $65.17 $1.25 Million - $1.5 Million	23,080 Added 8.78%	285,867 $18.6 Million
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $200,186 - $223,961	3,686 Added 1.42%	262,787 $0
Q3 2022 Nov 07, 2022	BUY	$55.81 - $69.25 $507,703 - $629,967	9,097 Added 3.64%	259,101 $14.5 Million
Q2 2022 Jul 22, 2022	BUY	$55.73 - $76.55 $805,800 - $1.11 Million	14,459 Added 6.14%	250,004 $14.5 Million
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $8.11 Million - $10.2 Million	123,607 Added 110.42%	235,545 $17.6 Million
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $23,175 - $26,437	317 Added 0.28%	111,938 $18.3 Million
Q3 2021 Oct 19, 2021	BUY	$73.24 - $78.94 $41,820 - $45,074	571 Added 0.51%	111,621 $16.5 Million
Q2 2021 Jul 21, 2021	BUY	$65.3 - $73.24 $47,538 - $53,318	728 Added 0.66%	111,050 $16.2 Million
Q1 2021 Apr 22, 2021	BUY	$61.41 - $68.35 $143,453 - $159,665	2,336 Added 2.16%	110,322 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $6.04 Million - $6.95 Million	107,986 New	107,986 $13.9 Million

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Capital Planning LLC Schwab Strategic Tr Us Large C Transaction History