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 $571 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

$571 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

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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 Emergin Transaction History