Creative Planning Schwab Strategic Tr Us Broad M Transaction History

Creative Planning

$101 Billion
Q3 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 684,684 shares of SCHB stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

684,684

Previous 679,950 0.7%

Holding current value

$16.2 Million

Previous $42.7 Million 6.54%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$59.93 - $66.52 $283,708 - $314,905	4,734 Added 0.7%	684,684 $45.5 Million
Q2 2024 Aug 15, 2024	BUY	$57.57 - $63.3 $790,493 - $869,172	13,731 Added 2.06%	679,950 $42.7 Million
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	$41.94 - $47.81 $7.64 Million - $8.71 Million	-182,103 Reduced 19.76%	739,549 $33.1 Million
Q3 2022 Nov 03, 2022	SELL	$41.99 - $50.63 $11.3 Million - $13.7 Million	-270,282 Reduced 22.68%	921,652 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $13.1 Million - $16.5 Million	-305,744 Reduced 20.41%	1,191,934 $52.7 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $58.7 Million - $67.9 Million	1,194,618 Added 394.19%	1,497,678 $80 Million
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $131,334 - $143,969	-2,532 Reduced 0.83%	303,060 $34.2 Million
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $1.05 Million - $1.12 Million	20,392 Added 7.15%	305,592 $31.7 Million
Q2 2021 Aug 04, 2021	SELL	$48.92 - $52.14 $241,958 - $257,884	-4,946 Reduced 1.7%	285,200 $29.7 Million
Q1 2021 Apr 30, 2021	SELL	$44.89 - $48.81 $159,718 - $173,665	-3,558 Reduced 1.21%	290,146 $28.1 Million
Q4 2020 Jan 29, 2021	SELL	$39.03 - $45.5 $9,484 - $11,056	-243 Reduced 0.08%	293,704 $26.7 Million
Q3 2020 Nov 05, 2020	BUY	$36.93 - $42.52 $1.61 Million - $1.85 Million	43,573 Added 17.4%	293,947 $23.4 Million
Q2 2020 Jul 23, 2020	SELL	$28.84 - $38.49 $1.84 Million - $2.46 Million	-63,870 Reduced 20.32%	250,374 $18.4 Million
Q1 2020 May 05, 2020	BUY	$26.18 - $40.44 $4.83 Million - $7.47 Million	184,625 Added 142.44%	314,244 $19 Million
Q4 2019 Jan 30, 2020	BUY	$34.47 - $38.58 $428,048 - $479,086	12,418 Added 10.6%	129,619 $9.97 Million
Q3 2019 Nov 01, 2019	BUY	$35.32 - $36.13 $15,046 - $15,391	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

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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Creative Planning Schwab Strategic Tr Us Broad M Transaction History