A detailed history of Creative Planning transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Creative Planning holds 9,830,646 shares of SCHM stock, worth $271 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
9,830,646
Previous 10,044,550 2.13%
Holding current value
$271 Million
Previous $782 Million 4.48%
% of portfolio
0.81%
Previous 0.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$75.47 - $83.18 $16.1 Million - $17.8 Million
-213,904 Reduced 2.13%
9,830,646 $817 Million
Q2 2024

Aug 15, 2024

SELL
$75.69 - $81.19 $6.33 Million - $6.79 Million
-83,666 Reduced 0.83%
10,044,550 $782 Million
Q1 2024

May 10, 2024

SELL
$72.89 - $81.43 $9.55 Million - $10.7 Million
-131,012 Reduced 1.28%
10,128,216 $825 Million
Q4 2023

Feb 14, 2024

BUY
$63.01 - $75.95 $1.63 Million - $1.96 Million
25,791 Added 0.25%
10,259,228 $773 Million
Q3 2023

Nov 16, 2023

SELL
$66.75 - $73.98 $2.3 Million - $2.55 Million
-34,452 Reduced 0.34%
10,233,437 $693 Million
Q2 2023

Jul 21, 2023

SELL
$65.29 - $71.03 $13.1 Million - $14.3 Million
-201,223 Reduced 1.92%
10,267,889 $729 Million
Q1 2023

May 15, 2023

SELL
$64.24 - $73.9 $18.9 Million - $21.8 Million
-294,677 Reduced 2.74%
10,469,112 $710 Million
Q4 2022

Feb 10, 2023

BUY
$61.05 - $69.94 $35.8 Million - $41.1 Million
587,030 Added 5.77%
10,763,789 $706 Million
Q3 2022

Nov 03, 2022

BUY
$60.5 - $72.51 $58.9 Million - $70.6 Million
973,833 Added 10.58%
10,176,759 $616 Million
Q2 2022

Aug 15, 2022

BUY
$60.91 - $76.4 $142 Million - $178 Million
2,335,725 Added 34.01%
9,202,926 $577 Million
Q1 2022

May 16, 2022

BUY
$70.66 - $80.89 $97.7 Million - $112 Million
1,382,670 Added 25.21%
6,867,201 $521 Million
Q4 2021

Feb 11, 2022

BUY
$76.01 - $83.39 $1.45 Million - $1.59 Million
19,115 Added 0.35%
5,484,531 $441 Million
Q3 2021

Nov 10, 2021

BUY
$74.65 - $80.95 $7.23 Million - $7.85 Million
96,915 Added 1.81%
5,465,416 $419 Million
Q2 2021

Aug 04, 2021

SELL
$74.64 - $79.12 $16 Million - $17 Million
-214,819 Reduced 3.85%
5,368,501 $420 Million
Q1 2021

Apr 30, 2021

SELL
$67.07 - $76.85 $1.68 Million - $1.92 Million
-25,002 Reduced 0.45%
5,583,320 $416 Million
Q4 2020

Jan 29, 2021

BUY
$55.93 - $68.45 $1.59 Million - $1.95 Million
28,515 Added 0.51%
5,608,322 $382 Million
Q3 2020

Nov 05, 2020

SELL
$51.99 - $58.83 $433,180 - $490,171
-8,332 Reduced 0.15%
5,579,807 $310 Million
Q2 2020

Jul 23, 2020

BUY
$39.01 - $57.03 $5.41 Million - $7.91 Million
138,715 Added 2.55%
5,588,139 $294 Million
Q1 2020

May 05, 2020

BUY
$35.83 - $62.24 $183 Million - $318 Million
5,111,582 Added 1513.01%
5,449,424 $230 Million
Q4 2019

Jan 30, 2020

SELL
$54.56 - $60.24 $682,000 - $753,000
-12,500 Reduced 3.57%
337,842 $20.3 Million
Q3 2019

Nov 01, 2019

BUY
$56.23 - $57.59 $527,662 - $540,424
9,384 Added 2.75%
350,342 $19.8 Million
Q2 2019

Jul 26, 2019

BUY
N/A
125,578 Added 58.31%
340,958 $19.5 Million
Q1 2019

Apr 24, 2019

BUY
N/A
17,540 Added 8.87%
215,380 $11.9 Million
Q4 2018

Feb 01, 2019

BUY
N/A
8,874 Added 4.7%
197,840 $9.48 Million
Q3 2018

Oct 25, 2018

BUY
N/A
9,433 Added 5.25%
188,966 $10.9 Million
Q2 2018

Jul 20, 2018

BUY
N/A
25,454 Added 16.52%
179,533 $9.86 Million
Q1 2018

Apr 18, 2018

BUY
N/A
20,179 Added 15.07%
154,079 $8.15 Million
Q4 2017

Jan 17, 2018

BUY
N/A
19,457 Added 17.0%
133,900 $7.13 Million
Q3 2017

Oct 17, 2017

BUY
N/A
114,443
114,443 $5.74 Million

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


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