Creative Planning Schwab Strategic Tr Intl Small Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Creative Planning holds 1,367,262 shares of SCHC stock, worth $48.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,367,262

Previous 1,393,581 1.89%

Holding current value

$48.8 Million

Previous $49.6 Million 6.25%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$34.48 - $38.87 $907,479 - $1.02 Million	-26,319 Reduced 1.89%	1,367,262 $52.7 Million
Q2 2024 Aug 15, 2024	SELL	$34.12 - $36.71 $418,959 - $450,762	-12,279 Reduced 0.87%	1,393,581 $49.6 Million
Q1 2024 May 10, 2024	SELL	$33.2 - $35.86 $1.14 Million - $1.23 Million	-34,229 Reduced 2.38%	1,405,860 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $679,080 - $793,391	22,636 Added 1.6%	1,440,089 $50.2 Million
Q3 2023 Nov 16, 2023	SELL	$32.0 - $35.51 $2.12 Million - $2.35 Million	-66,233 Reduced 4.46%	1,417,453 $45.7 Million
Q2 2023 Jul 21, 2023	BUY	$32.67 - $34.58 $542,779 - $574,512	16,614 Added 1.13%	1,483,686 $50.1 Million
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $86,482 - $95,778	2,742 Added 0.19%	1,467,072 $49.5 Million
Q4 2022 Feb 10, 2023	SELL	$27.31 - $32.98 $287,110 - $346,718	-10,513 Reduced 0.71%	1,464,330 $46.1 Million
Q3 2022 Nov 03, 2022	SELL	$27.46 - $34.27 $543,158 - $677,860	-19,780 Reduced 1.32%	1,474,843 $40.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.0 - $38.49 $1.11 Million - $1.37 Million	-35,720 Reduced 2.33%	1,494,623 $46.7 Million
Q1 2022 May 16, 2022	BUY	$34.89 - $41.24 $644,453 - $761,744	18,471 Added 1.22%	1,530,343 $58.1 Million
Q4 2021 Feb 11, 2022	SELL	$39.06 - $43.63 $175,340 - $195,855	-4,489 Reduced 0.3%	1,511,872 $61.9 Million
Q3 2021 Nov 10, 2021	BUY	$40.41 - $44.08 $2.4 Million - $2.62 Million	59,382 Added 4.08%	1,516,361 $63 Million
Q2 2021 Aug 04, 2021	SELL	$40.16 - $43.04 $549,750 - $589,174	-13,689 Reduced 0.93%	1,456,979 $60.6 Million
Q1 2021 Apr 30, 2021	SELL	$37.4 - $40.42 $463,386 - $500,803	-12,390 Reduced 0.84%	1,470,668 $58 Million
Q4 2020 Jan 29, 2021	BUY	$31.39 - $37.85 $6.46 Million - $7.79 Million	205,931 Added 16.12%	1,483,058 $55.8 Million
Q3 2020 Nov 05, 2020	BUY	$29.72 - $33.44 $4.37 Million - $4.91 Million	146,971 Added 13.0%	1,277,127 $41.5 Million
Q2 2020 Jul 23, 2020	BUY	$23.02 - $31.17 $4.7 Million - $6.37 Million	204,289 Added 22.06%	1,130,156 $33.4 Million
Q1 2020 May 05, 2020	BUY	$20.7 - $34.9 $12.5 Million - $21.1 Million	604,077 Added 187.72%	925,867 $22.6 Million
Q4 2019 Jan 30, 2020	BUY	$31.2 - $34.65 $4.95 Million - $5.49 Million	158,521 Added 97.09%	321,790 $11.2 Million
Q3 2019 Nov 01, 2019	BUY	$31.72 - $32.37 $1.23 Million - $1.26 Million	38,835 Added 31.21%	163,269 $5.19 Million
Q2 2019 Jul 26, 2019	BUY	N/A	87,848 Added 240.11%	124,434 $4.06 Million
Q1 2019 Apr 24, 2019	BUY	N/A	13,540 Added 58.75%	36,586 $1.18 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,998 Added 14.95%	23,046 $671,000
Q3 2018 Oct 25, 2018	SELL	N/A	-344 Reduced 1.69%	20,048 $715,000
Q2 2018 Jul 20, 2018	BUY	N/A	3,422 Added 20.16%	20,392 $736,000
Q1 2018 Apr 18, 2018	BUY	N/A	898 Added 5.59%	16,970 $620,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,879 Added 21.82%	16,072 $589,000
Q3 2017 Oct 17, 2017	BUY	N/A	13,193	13,193 $473,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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Creative Planning Schwab Strategic Tr Intl Small Transaction History