Creative Planning Schwab Strategic Tr Us Small C Transaction History

Creative Planning

$103 Billion
Q4 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 4,524,557 shares of SCHA stock, worth $115 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,524,557

Previous 2,333,310 93.91%

Holding current value

$115 Million

Previous $120 Million 2.63%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $55.5 Million - $112 Million	2,191,247 Added 93.91%	4,524,557 $117 Million
Q3 2024 Oct 11, 2024	SELL	$46.9 - $51.96 $1.51 Million - $1.67 Million	-32,203 Reduced 1.36%	2,333,310 $120 Million
Q2 2024 Aug 15, 2024	SELL	$45.24 - $49.04 $2.44 Million - $2.65 Million	-54,026 Reduced 2.23%	2,365,513 $112 Million
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	$38.25 - $43.54 $2.89 Million - $3.29 Million	75,607 Added 4.39%	1,796,706 $72.8 Million
Q3 2022 Nov 03, 2022	BUY	$37.65 - $45.9 $6.8 Million - $8.29 Million	180,564 Added 11.72%	1,721,099 $65.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $10.4 Million - $13.2 Million	274,420 Added 21.67%	1,540,535 $60.1 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $29.8 Million - $34.7 Million	670,143 Added 112.45%	1,266,115 $60 Million
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $1.55 Million - $1.76 Million	-31,921 Reduced 5.08%	595,972 $61 Million
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $2.88 Million - $3.13 Million	59,692 Added 10.51%	627,893 $62.9 Million
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $621,908 - $679,999	-12,852 Reduced 2.21%	568,201 $59.2 Million
Q1 2021 Apr 30, 2021	BUY	$43.89 - $52.63 $441,621 - $529,563	10,062 Added 1.76%	581,053 $57.9 Million
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $53,584 - $69,832	-1,546 Reduced 0.27%	570,991 $50.8 Million
Q3 2020 Nov 05, 2020	BUY	$32.09 - $36.38 $3.51 Million - $3.97 Million	109,255 Added 23.58%	572,537 $39.1 Million
Q2 2020 Jul 23, 2020	BUY	$23.59 - $35.22 $2.44 Million - $3.64 Million	103,435 Added 28.74%	463,282 $30.3 Million
Q1 2020 May 05, 2020	BUY	$22.29 - $38.7 $3.68 Million - $6.39 Million	165,096 Added 84.77%	359,847 $18.5 Million
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $468,936 - $530,290	13,944 Added 7.71%	194,751 $14.7 Million
Q3 2019 Nov 01, 2019	BUY	$34.78 - $36.12 $789,853 - $820,285	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

1,246

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Creative Planning Schwab Strategic Tr Us Small C Transaction History