Creative Planning Schwab Strategic U.S. Mid Cap Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Creative Planning holds 10,128,216 shares of SCHM stock, worth $788 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,128,216

Previous 10,259,228 1.28%

Holding current value

$788 Million

Previous $773 Million 6.73%

% of portfolio

0.92%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.3 - $69.94 $37.7 Million - $41.1 Million	587,030 Added 5.77%	10,763,789 $706 Million
Q3 2022 Nov 03, 2022	BUY	N/A	973,833 Added 10.58%	10,176,759 $616 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,335,725 Added 34.01%	9,202,926 $577 Million
Q1 2022 May 16, 2022	BUY	N/A	1,382,670 Added 25.21%	6,867,201 $521 Million
Q4 2021 Feb 11, 2022	BUY	N/A	19,115 Added 0.35%	5,484,531 $441 Million
Q3 2021 Nov 10, 2021	BUY	N/A	96,915 Added 1.81%	5,465,416 $419 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-214,819 Reduced 3.85%	5,368,501 $420 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-25,002 Reduced 0.45%	5,583,320 $416 Million
Q4 2020 Jan 29, 2021	BUY	N/A	28,515 Added 0.51%	5,608,322 $382 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-8,332 Reduced 0.15%	5,579,807 $310 Million
Q2 2020 Jul 23, 2020	BUY	N/A	138,715 Added 2.55%	5,588,139 $294 Million
Q1 2020 May 05, 2020	BUY	N/A	5,111,582 Added 1513.01%	5,449,424 $230 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-12,500 Reduced 3.57%	337,842 $20.3 Million
Q3 2019 Nov 01, 2019	BUY	N/A	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

# of Institutions

902

Shares Held

96M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History