Creative Planning Schwab Strategic Tr Intl Eqty Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Creative Planning holds 21,048,811 shares of SCHF stock, worth $413 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

21,048,811

Previous 21,171,199 0.58%

Holding current value

$413 Million

Previous $813 Million 6.41%

% of portfolio

0.86%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.98 - $41.55 $4.53 Million - $5.09 Million	-122,388 Reduced 0.58%	21,048,811 $866 Million
Q2 2024 Aug 15, 2024	SELL	$37.19 - $39.82 $17.7 Million - $19 Million	-476,271 Reduced 2.2%	21,171,199 $813 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $14.7 Million - $16.1 Million	-410,954 Reduced 1.86%	21,647,470 $845 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $36.6 Million - $41.8 Million	1,130,219 Added 5.4%	22,058,424 $815 Million
Q3 2023 Nov 16, 2023	BUY	$33.82 - $36.71 $20.8 Million - $22.6 Million	616,234 Added 3.03%	20,928,205 $711 Million
Q2 2023 Jul 21, 2023	BUY	$34.48 - $36.54 $25.4 Million - $26.9 Million	737,314 Added 3.77%	20,311,971 $724 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $21.6 Million - $23.6 Million	-666,990 Reduced 3.3%	19,574,657 $681 Million
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $2.96 Million - $3.58 Million	-105,820 Reduced 0.52%	20,241,647 $652 Million
Q3 2022 Nov 03, 2022	BUY	$28.01 - $33.61 $45.2 Million - $54.3 Million	1,615,081 Added 8.62%	20,347,467 $572 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $126 Million - $150 Million	4,042,654 Added 27.52%	18,732,386 $589 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $134 Million - $157 Million	3,982,689 Added 37.2%	14,689,732 $539 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $38.1 Million - $41 Million	1,009,236 Added 10.41%	10,707,043 $416 Million
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $6.25 Million - $6.65 Million	162,991 Added 1.71%	9,697,807 $375 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.84 $12.9 Million - $13.8 Million	-337,232 Reduced 3.42%	9,534,816 $376 Million
Q1 2021 Apr 30, 2021	SELL	$35.74 - $38.15 $7.24 Million - $7.73 Million	-202,667 Reduced 2.01%	9,872,048 $371 Million
Q4 2020 Jan 29, 2021	SELL	$30.32 - $36.26 $5.21 Million - $6.23 Million	-171,813 Reduced 1.68%	10,074,715 $363 Million
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $5.91 Million - $6.42 Million	-198,033 Reduced 1.9%	10,246,528 $322 Million
Q2 2020 Jul 23, 2020	SELL	$24.62 - $31.42 $56.5 Million - $72.1 Million	-2,294,121 Reduced 18.01%	10,444,561 $311 Million
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $196 Million - $301 Million	-8,811,196 Reduced 40.89%	12,738,682 $329 Million
Q4 2019 Jan 30, 2020	SELL	$30.95 - $33.72 $10.9 Million - $11.9 Million	-351,516 Reduced 1.6%	21,549,878 $725 Million
Q3 2019 Nov 01, 2019	BUY	$31.56 - $32.18 $75.9 Million - $77.4 Million	2,405,195 Added 12.34%	21,901,394 $698 Million
Q2 2019 Jul 26, 2019	BUY	N/A	437,144 Added 2.29%	19,496,199 $626 Million
Q1 2019 Apr 24, 2019	BUY	N/A	47,404 Added 0.25%	19,059,055 $597 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,643,625 Added 16.15%	19,011,651 $539 Million
Q3 2018 Oct 25, 2018	BUY	N/A	574,358 Added 3.64%	16,368,026 $549 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,171,938 Added 15.94%	15,793,668 $522 Million
Q1 2018 Apr 18, 2018	BUY	N/A	4,673,936 Added 52.24%	13,621,730 $459 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-68,843 Reduced 0.76%	8,947,794 $305 Million
Q3 2017 Oct 17, 2017	BUY	N/A	9,016,637	9,016,637 $302 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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Creative Planning Schwab Strategic Tr Intl Eqty Transaction History