Creative Planning Schwab Strategic Tr Us Dividen Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Creative Planning holds 4,376,728 shares of SCHD stock, worth $116 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,376,728

Previous 4,483,982 2.39%

Holding current value

$116 Million

Previous $125 Million 7.49%

% of portfolio

0.1%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$24.32 - $27.87 $2.61 Million - $2.99 Million	-107,254 Reduced 2.39%	4,376,728 $116 Million
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $4.05 Million - $4.28 Million	150,011 Added 3.46%	4,483,982 $125 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $80.6 Million - $254 Million	2,992,673 Added 223.12%	4,333,971 $118 Million
Q3 2024 Oct 11, 2024	BUY	$77.02 - $85.06 $1.89 Million - $2.08 Million	24,491 Added 1.86%	1,341,298 $113 Million
Q2 2024 Aug 15, 2024	BUY	$75.81 - $80.15 $1.3 Million - $1.37 Million	17,098 Added 1.32%	1,316,807 $102 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $3.26 Million - $3.49 Million	43,263 Added 3.44%	1,299,709 $105 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $6.33 Million - $7.22 Million	-94,563 Reduced 7.0%	1,256,446 $95.7 Million
Q3 2023 Nov 16, 2023	BUY	$70.63 - $75.66 $6.65 Million - $7.12 Million	94,126 Added 7.49%	1,351,009 $95.6 Million
Q2 2023 Jul 21, 2023	SELL	$69.18 - $73.94 $19.4 Million - $20.7 Million	-280,496 Reduced 18.25%	1,256,883 $91.3 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $5.67 Million - $6.29 Million	80,647 Added 5.54%	1,537,379 $112 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $22.4 Million - $26.4 Million	334,077 Added 29.76%	1,456,732 $110 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $9.6 Million - $11.3 Million	144,515 Added 14.77%	1,122,655 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $45.6 Million - $52.1 Million	649,188 Added 197.35%	978,140 $70.1 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $8.05 Million - $8.78 Million	107,116 Added 48.29%	328,952 $26 Million
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $3.31 Million - $3.58 Million	-44,226 Reduced 16.62%	221,836 $17.9 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $4.46 Million - $4.7 Million	60,136 Added 29.2%	266,062 $19.8 Million
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $1.19 Million - $1.27 Million	16,298 Added 8.59%	205,926 $15.6 Million
Q1 2021 Apr 30, 2021	SELL	$63.23 - $73.67 $433,757 - $505,376	-6,860 Reduced 3.49%	189,628 $13.8 Million
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $1.77 Million - $2.1 Million	32,237 Added 19.63%	196,488 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $4.45 Million - $5.17 Million	88,266 Added 116.16%	164,251 $9.08 Million
Q2 2020 Jul 23, 2020	BUY	$43.56 - $56.5 $148,670 - $192,834	3,413 Added 4.7%	75,985 $3.93 Million
Q1 2020 May 05, 2020	BUY	$39.5 - $59.28 $932,832 - $1.4 Million	23,616 Added 48.24%	72,572 $3.26 Million
Q4 2019 Jan 30, 2020	BUY	$52.87 - $58.15 $881,290 - $969,302	16,669 Added 51.63%	48,956 $2.84 Million
Q3 2019 Nov 01, 2019	SELL	$54.39 - $55.76 $111,771 - $114,586	-2,055 Reduced 5.98%	32,287 $1.77 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,013 Added 13.23%	34,342 $1.82 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,098 Reduced 9.27%	30,329 $1.59 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-15,572 Reduced 31.78%	33,427 $1.57 Million
Q3 2018 Oct 25, 2018	BUY	N/A	22,872 Added 87.54%	48,999 $2.6 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,572 Reduced 5.68%	26,127 $1.29 Million
Q1 2018 Apr 18, 2018	BUY	N/A	7,989 Added 40.53%	27,699 $1.36 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-12,246 Reduced 38.32%	19,710 $1.01 Million
Q3 2017 Oct 17, 2017	BUY	N/A	31,956	31,956 $1.5 Million

Others Institutions Holding SCHD

# of Institutions

2,034

Shares Held

840M

Call Options Held

4.51M

Put Options Held

2.75M

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Creative Planning Schwab Strategic Tr Us Dividen Transaction History