Creative Planning Schwab Strategic Tr Us Dividen Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Creative Planning holds 1,316,807 shares of SCHD stock, worth $111 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,316,807

Previous 1,299,709 1.32%

Holding current value

$111 Million

Previous $105 Million 2.29%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Schwab Strategic Tr Us Dividen Transaction History