Capital Planning LLC Schwab Strategic Tr Us Large C Transaction History

Capital Planning LLC

$303 Million
Q2 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 24,044 shares of SCHX stock, worth $606,149. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,044

Previous 14,625 64.4%

Holding current value

$606,149

Previous $322,000 82.3%

% of portfolio

0.19%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$19.6 - $24.44 $184,612 - $230,200	9,419 Added 64.4%	24,044 $587,000
Q1 2025 Apr 29, 2025	SELL	$21.75 - $24.28 $360,027 - $401,906	-16,553 Reduced 53.09%	14,625 $322,000
Q4 2024 Jan 14, 2025	BUY	$22.4 - $68.28 $465,651 - $1.42 Million	20,788 Added 200.08%	31,178 $722,000
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $124,542 - $138,278	-2,038 Reduced 16.4%	10,390 $704,000
Q2 2024 Jul 11, 2024	SELL	$58.7 - $64.78 $817,808 - $902,514	-13,932 Reduced 52.85%	12,428 $798,000
Q1 2024 Apr 12, 2024	SELL	$55.41 - $62.08 $1.36 Million - $1.52 Million	-24,483 Reduced 48.15%	26,360 $1.64 Million
Q4 2023 Jan 22, 2024	SELL	$48.47 - $56.6 $2.8 Million - $3.27 Million	-57,835 Reduced 53.22%	50,843 $2.87 Million
Q3 2023 Oct 20, 2023	SELL	$50.36 - $54.21 $332,073 - $357,460	-6,594 Reduced 5.72%	108,678 $5.5 Million
Q2 2023 Jul 14, 2023	BUY	$47.67 - $52.37 $1.48 Million - $1.63 Million	31,136 Added 37.01%	115,272 $6.04 Million
Q1 2023 Apr 28, 2023	SELL	$44.78 - $49.41 $510,178 - $562,928	-11,393 Reduced 11.93%	84,136 $4.07 Million
Q4 2022 Jan 26, 2023	BUY	$42.25 - $48.16 $4.04 Million - $4.6 Million	95,529 New	95,529 $0
Q2 2022 Jul 22, 2022	SELL	$43.35 - $54.51 $7.58 Million - $9.53 Million	-174,858 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $5.87 Million - $6.79 Million	118,483 Added 210.17%	174,858 $9.42 Million
Q4 2021 Jan 31, 2022	SELL	$51.9 - $57.29 $1.18 Million - $1.31 Million	-22,803 Reduced 28.8%	56,375 $6.42 Million
Q3 2021 Oct 19, 2021	BUY	$51.52 - $54.94 $678,672 - $723,724	13,173 Added 19.96%	79,178 $8.24 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $792,749 - $848,023	16,305 Added 32.81%	66,005 $6.86 Million
Q1 2021 Apr 22, 2021	BUY	$44.9 - $48.34 $1.26 Million - $1.35 Million	27,966 Added 128.67%	49,700 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $855,232 - $988,462	21,734 New	21,734 $1.98 Million

Others Institutions Holding SCHX

# of Institutions

1,536

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.4K

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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