Creative Planning Schwab Strategic Tr Us Broad M Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Creative Planning holds 666,219 shares of SCHB stock, worth $41.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

666,219

Previous 682,939 2.45%

Holding current value

$41.9 Million

Previous $38 Million 6.98%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$54.61 - $61.05 $913,079 - $1.02 Million	-16,720 Reduced 2.45%	666,219 $40.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $1.19 Million - $1.4 Million	-25,045 Reduced 3.54%	682,939 $38 Million
Q3 2023 Nov 16, 2023	BUY	$49.59 - $53.57 $10,413 - $11,249	210 Added 0.03%	707,984 $35.3 Million
Q2 2023 Jul 21, 2023	SELL	$47.08 - $51.7 $88,510 - $97,196	-1,880 Reduced 0.26%	707,774 $36.6 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $1.33 Million - $1.47 Million	-29,895 Reduced 4.04%	709,654 $34 Million

Q4 2022 Feb 10, 2023	SELL	$43.88 - $47.81 $7.99 Million - $8.71 Million	-182,103 Reduced 19.76%	739,549 $33.1 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-270,282 Reduced 22.68%	921,652 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-305,744 Reduced 20.41%	1,191,934 $52.7 Million
Q1 2022 May 16, 2022	BUY	N/A	1,194,618 Added 394.19%	1,497,678 $80 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-2,532 Reduced 0.83%	303,060 $34.2 Million
Q3 2021 Nov 10, 2021	BUY	N/A	20,392 Added 7.15%	305,592 $31.7 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-4,946 Reduced 1.7%	285,200 $29.7 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-3,558 Reduced 1.21%	290,146 $28.1 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-243 Reduced 0.08%	293,704 $26.7 Million
Q3 2020 Nov 05, 2020	BUY	N/A	43,573 Added 17.4%	293,947 $23.4 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-63,870 Reduced 20.32%	250,374 $18.4 Million
Q1 2020 May 05, 2020	BUY	N/A	184,625 Added 142.44%	314,244 $19 Million
Q4 2019 Jan 30, 2020	BUY	N/A	12,418 Added 10.6%	129,619 $9.97 Million
Q3 2019 Nov 01, 2019	BUY	N/A	426 Added 0.36%	117,201 $8.32 Million
Q2 2019 Jul 26, 2019	BUY	N/A	23,373 Added 25.02%	116,775 $8.24 Million
Q1 2019 Apr 24, 2019	BUY	N/A	6,940 Added 8.03%	93,402 $6.36 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-19,898 Reduced 18.71%	86,462 $5.18 Million
Q3 2018 Oct 25, 2018	BUY	N/A	31,394 Added 41.88%	106,360 $7.49 Million
Q2 2018 Jul 20, 2018	BUY	N/A	18,655 Added 33.13%	74,966 $4.95 Million
Q1 2018 Apr 18, 2018	BUY	N/A	5,329 Added 10.45%	56,311 $3.59 Million
Q4 2017 Jan 17, 2018	BUY	N/A	728 Added 1.45%	50,982 $3.29 Million
Q3 2017 Oct 17, 2017	BUY	N/A	50,254	50,254 $3.06 Million

Others Institutions Holding SCHB

# of Institutions

1,121

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Creative Planning Schwab Strategic Tr Us Broad M Transaction History