Creative Planning Schwab Strategic Tr Us Large C Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Creative Planning holds 461,208 shares of SCHG stock, worth $13.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

461,208

Previous 473,368 2.57%

Holding current value

$13.4 Million

Previous $47.7 Million 0.66%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$92.63 - $105.69 $1.13 Million - $1.29 Million	-12,160 Reduced 2.57%	461,208 $48 Million
Q2 2024 Aug 15, 2024	BUY	$87.04 - $101.61 $829,143 - $967,936	9,526 Added 2.05%	473,368 $47.7 Million
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $3.19 Million - $3.69 Million	-39,592 Reduced 7.86%	463,842 $43 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $3.58 Million - $4.26 Million	-51,146 Reduced 9.22%	503,434 $41.8 Million
Q3 2023 Nov 16, 2023	BUY	$71.99 - $78.02 $6.19 Million - $6.71 Million	86,009 Added 18.36%	554,580 $40.3 Million
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $631,230 - $743,878	-9,925 Reduced 2.07%	468,571 $35.1 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $7.21 Million - $8.67 Million	-133,005 Reduced 21.75%	478,496 $31.2 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $11.8 Million - $13.2 Million	217,013 Added 55.01%	611,501 $34 Million
Q3 2022 Nov 03, 2022	BUY	$55.81 - $69.25 $66,860 - $82,961	1,198 Added 0.3%	394,488 $22 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $1.11 Million - $1.52 Million	19,913 Added 5.33%	393,290 $22.8 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $16.2 Million - $20.4 Million	247,242 Added 196.01%	373,377 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $788,198 - $899,135	-10,781 Reduced 7.87%	126,135 $20.7 Million
Q3 2021 Nov 10, 2021	SELL	$73.24 - $78.94 $866,136 - $933,544	-11,826 Reduced 7.95%	136,916 $20.3 Million
Q2 2021 Aug 04, 2021	BUY	$65.3 - $73.24 $4.35 Million - $4.88 Million	66,571 Added 81.02%	148,742 $21.7 Million
Q1 2021 Apr 30, 2021	SELL	$61.41 - $68.35 $235,384 - $261,985	-3,833 Reduced 4.46%	82,171 $10.7 Million
Q4 2020 Jan 29, 2021	BUY	$55.95 - $64.38 $280,365 - $322,608	5,011 Added 6.19%	86,004 $11 Million
Q3 2020 Nov 05, 2020	BUY	$51.42 - $61.56 $2.57 Million - $3.08 Million	49,969 Added 161.07%	80,993 $9.33 Million
Q2 2020 Jul 23, 2020	BUY	$37.99 - $51.32 $74,080 - $100,074	1,950 Added 6.71%	31,024 $3.15 Million
Q1 2020 May 05, 2020	BUY	$34.6 - $51.17 $104,111 - $153,970	3,009 Added 11.54%	29,074 $2.32 Million
Q4 2019 Jan 30, 2020	BUY	$40.97 - $46.72 $89,806 - $102,410	2,192 Added 9.18%	26,065 $2.42 Million
Q3 2019 Nov 01, 2019	BUY	$41.7 - $42.86 $68,513 - $70,418	1,643 Added 7.39%	23,873 $2.01 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,048 Reduced 4.5%	22,230 $1.85 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,474 Added 11.89%	23,278 $1.85 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,669 Added 14.72%	20,804 $1.43 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,873 Added 27.16%	18,135 $1.49 Million
Q2 2018 Jul 20, 2018	BUY	N/A	748 Added 5.54%	14,262 $1.08 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,793 Added 15.3%	13,514 $969,000
Q4 2017 Jan 17, 2018	SELL	N/A	-60 Reduced 0.51%	11,721 $829,000
Q3 2017 Oct 17, 2017	BUY	N/A	11,781	11,781 $778,000

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Creative Planning Schwab Strategic Tr Us Large C Transaction History