Capital Planning LLC Schwab Strategic Tr Us Large C Transaction History

Capital Planning LLC

$337 Million
Q1 2025

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 338,256 shares of SCHV stock, worth $9.22 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

338,256

Previous 331,742 1.96%

Holding current value

$9.22 Million

Previous $8.65 Million 3.95%

% of portfolio

2.67%

Previous 2.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$25.77 - $27.6 $167,865 - $179,786	6,514 Added 1.96%	338,256 $8.99 Million
Q4 2024 Jan 14, 2025	BUY	$25.79 - $80.4 $5.74 Million - $17.9 Million	222,509 Added 203.7%	331,742 $8.65 Million
Q3 2024 Oct 16, 2024	BUY	$73.43 - $80.37 $104,197 - $114,045	1,419 Added 1.32%	109,233 $8.78 Million
Q2 2024 Jul 11, 2024	SELL	$71.74 - $75.86 $149,075 - $157,637	-2,078 Reduced 1.89%	107,814 $7.99 Million
Q1 2024 Apr 12, 2024	SELL	$68.82 - $75.98 $105,845 - $116,857	-1,538 Reduced 1.38%	109,892 $8.35 Million
Q4 2023 Jan 22, 2024	BUY	$61.16 - $70.24 $18,531 - $21,282	303 Added 0.27%	111,430 $7.81 Million
Q3 2023 Oct 20, 2023	BUY	$64.45 - $69.39 $67,479 - $72,651	1,047 Added 0.95%	111,127 $7.16 Million
Q2 2023 Jul 14, 2023	SELL	$63.33 - $67.21 $109,117 - $115,802	-1,723 Reduced 1.54%	110,080 $7.39 Million
Q1 2023 Apr 28, 2023	SELL	$62.59 - $69.3 $346,873 - $384,060	-5,542 Reduced 4.72%	111,803 $7.33 Million
Q4 2022 Jan 26, 2023	BUY	$59.13 - $69.24 $23,533 - $27,557	398 Added 0.34%	117,345 $0
Q3 2022 Nov 07, 2022	SELL	$58.51 - $69.02 $28,611 - $33,750	-489 Reduced 0.42%	116,947 $6.84 Million
Q2 2022 Jul 22, 2022	BUY	$60.93 - $72.3 $38,690 - $45,910	635 Added 0.54%	117,436 $7.33 Million
Q1 2022 Apr 22, 2022	BUY	$67.71 - $74.19 $109,148 - $119,594	1,612 Added 1.4%	116,801 $8.34 Million
Q4 2021 Jan 31, 2022	BUY	$67.9 - $73.3 $324,290 - $350,080	4,776 Added 4.33%	115,189 $8.44 Million
Q3 2021 Oct 19, 2021	BUY	$66.91 - $71.05 $136,630 - $145,084	2,042 Added 1.88%	110,413 $7.45 Million
Q2 2021 Jul 21, 2021	BUY	$65.81 - $69.75 $7,239 - $7,672	110 Added 0.1%	108,371 $7.41 Million
Q1 2021 Apr 22, 2021	BUY	$58.71 - $65.66 $111,020 - $124,163	1,891 Added 1.78%	108,261 $7.07 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $5.41 Million - $6.33 Million	106,370 New	106,370 $6.33 Million

Others Institutions Holding SCHV

# of Institutions

923

Shares Held

335M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Capital Planning LLC Schwab Strategic Tr Us Large C Transaction History