Creative Planning Schwab Strategic Tr Us Small C Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Creative Planning holds 2,419,539 shares of SCHA stock, worth $114 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,419,539

Previous 2,512,732 3.71%

Holding current value

$114 Million

Previous $119 Million 0.37%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $4.18 Million - $4.59 Million	-93,193 Reduced 3.71%	2,419,539 $119 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $2.61 Million - $3.28 Million	68,326 Added 2.8%	2,512,732 $119 Million
Q3 2023 Nov 16, 2023	BUY	$40.85 - $46.1 $23.9 Million - $27 Million	584,906 Added 31.46%	2,444,406 $101 Million
Q2 2023 Jul 21, 2023	BUY	$39.91 - $43.82 $2.65 Million - $2.91 Million	66,448 Added 3.71%	1,859,500 $81.4 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $145,502 - $169,399	-3,654 Reduced 0.2%	1,793,052 $75.2 Million

Q4 2022 Feb 10, 2023	BUY	$39.61 - $43.54 $2.99 Million - $3.29 Million	75,607 Added 4.39%	1,796,706 $72.8 Million
Q3 2022 Nov 03, 2022	BUY	N/A	180,564 Added 11.72%	1,721,099 $65.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	274,420 Added 21.67%	1,540,535 $60.1 Million
Q1 2022 May 16, 2022	BUY	N/A	670,143 Added 112.45%	1,266,115 $60 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-31,921 Reduced 5.08%	595,972 $61 Million
Q3 2021 Nov 10, 2021	BUY	N/A	59,692 Added 10.51%	627,893 $62.9 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-12,852 Reduced 2.21%	568,201 $59.2 Million
Q1 2021 Apr 30, 2021	BUY	N/A	10,062 Added 1.76%	581,053 $57.9 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-1,546 Reduced 0.27%	570,991 $50.8 Million
Q3 2020 Nov 05, 2020	BUY	N/A	109,255 Added 23.58%	572,537 $39.1 Million
Q2 2020 Jul 23, 2020	BUY	N/A	103,435 Added 28.74%	463,282 $30.3 Million
Q1 2020 May 05, 2020	BUY	N/A	165,096 Added 84.77%	359,847 $18.5 Million
Q4 2019 Jan 30, 2020	BUY	N/A	13,944 Added 7.71%	194,751 $14.7 Million
Q3 2019 Nov 01, 2019	BUY	N/A	22,710 Added 14.36%	180,807 $12.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	70,612 Added 80.71%	158,097 $11.3 Million
Q1 2019 Apr 24, 2019	BUY	N/A	12,748 Added 17.06%	87,485 $6.12 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,212 Added 1.65%	74,737 $4.54 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-7,913 Reduced 9.72%	73,525 $5.6 Million
Q2 2018 Jul 20, 2018	BUY	N/A	13,727 Added 20.27%	81,438 $5.99 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,331 Added 5.17%	67,711 $4.68 Million
Q4 2017 Jan 17, 2018	BUY	N/A	8,606 Added 15.43%	64,380 $4.49 Million
Q3 2017 Oct 17, 2017	BUY	N/A	55,774	55,774 $3.76 Million

Others Institutions Holding SCHA

# of Institutions

1,103

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Creative Planning Schwab Strategic Tr Us Small C Transaction History