Creative Planning Schwab Strategic Tr Us Emergin Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Creative Planning holds 21,228,179 shares of SCHE stock, worth $589 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

21,228,179

Previous 22,137,796 4.11%

Holding current value

$589 Million

Previous $588 Million 5.35%

% of portfolio

0.62%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$25.45 - $29.53 $23.1 Million - $26.9 Million	-909,617 Reduced 4.11%	21,228,179 $619 Million
Q2 2024 Aug 15, 2024	SELL	$24.67 - $27.2 $29.8 Million - $32.8 Million	-1,206,101 Reduced 5.17%	22,137,796 $588 Million
Q1 2024 May 10, 2024	SELL	$23.47 - $25.45 $34.2 Million - $37.1 Million	-1,457,631 Reduced 5.88%	23,343,897 $589 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $8.51 Million - $9.19 Million	-369,295 Reduced 1.47%	24,801,528 $615 Million
Q3 2023 Nov 16, 2023	SELL	$23.83 - $26.11 $11.6 Million - $12.7 Million	-485,129 Reduced 1.89%	25,170,823 $603 Million
Q2 2023 Jul 21, 2023	SELL	$23.66 - $25.54 $5.66 Million - $6.11 Million	-239,266 Reduced 0.92%	25,655,952 $632 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $14.8 Million - $16.8 Million	-635,423 Reduced 2.4%	25,895,218 $635 Million
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $38.6 Million - $44.6 Million	1,786,667 Added 7.22%	26,530,641 $628 Million
Q3 2022 Nov 03, 2022	BUY	$22.4 - $25.83 $36.6 Million - $42.2 Million	1,633,357 Added 7.07%	24,743,974 $554 Million
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $81.6 Million - $96.2 Million	3,330,534 Added 16.84%	23,110,617 $587 Million
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $92.1 Million - $111 Million	3,596,424 Added 22.22%	19,780,083 $549 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $2.46 Million - $2.74 Million	85,775 Added 0.53%	16,183,659 $479 Million
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $30 Million - $32.9 Million	1,004,956 Added 6.66%	16,097,884 $491 Million
Q2 2021 Aug 04, 2021	SELL	$31.06 - $33.61 $10.6 Million - $11.4 Million	-340,470 Reduced 2.21%	15,092,928 $496 Million
Q1 2021 Apr 30, 2021	SELL	$30.78 - $34.63 $2.83 Million - $3.18 Million	-91,846 Reduced 0.59%	15,433,398 $490 Million
Q4 2020 Jan 29, 2021	SELL	$26.72 - $30.68 $1.94 Million - $2.23 Million	-72,546 Reduced 0.47%	15,525,244 $476 Million
Q3 2020 Nov 05, 2020	SELL	$24.69 - $27.71 $14.3 Million - $16.1 Million	-580,369 Reduced 3.59%	15,597,790 $417 Million
Q2 2020 Jul 23, 2020	BUY	$19.87 - $25.05 $17.2 Million - $21.7 Million	867,441 Added 5.67%	16,178,159 $394 Million
Q1 2020 May 05, 2020	BUY	$18.68 - $28.22 $172 Million - $260 Million	9,205,249 Added 150.77%	15,310,718 $317 Million
Q4 2019 Jan 30, 2020	BUY	$24.83 - $27.51 $760,542 - $842,631	30,630 Added 0.5%	6,105,469 $167 Million
Q3 2019 Nov 01, 2019	BUY	$25.08 - $25.94 $16.1 Million - $16.6 Million	641,265 Added 11.8%	6,074,839 $153 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,218,493 Added 28.91%	5,433,574 $143 Million
Q1 2019 Apr 24, 2019	BUY	N/A	238,176 Added 5.99%	4,215,081 $110 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,567,869 Added 872.26%	3,976,905 $93.6 Million
Q3 2018 Oct 25, 2018	BUY	N/A	12,185 Added 3.07%	409,036 $10.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	70,176 Added 21.48%	396,851 $10.3 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-4,383 Reduced 1.32%	326,675 $9.38 Million
Q4 2017 Jan 17, 2018	BUY	N/A	29,782 Added 9.89%	331,058 $9.25 Million
Q3 2017 Oct 17, 2017	BUY	N/A	301,276	301,276 $8.11 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Creative Planning Schwab Strategic Tr Us Emergin Transaction History