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

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Creative Planning holds 28,918,993 shares of SCHM stock, worth $787 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

28,918,993

Previous 28,594,739 1.13%

Holding current value

$787 Million

Previous $792 Million 4.38%

% of portfolio

0.72%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.58 - $29.24 $8.29 Million - $9.48 Million	324,254 Added 1.13%	28,918,993 $758 Million
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $517 Million - $1.56 Billion	18,764,093 Added 190.87%	28,594,739 $792 Million
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

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

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