Creative Planning Schwab Short Term Us Treasury Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Creative Planning holds 248,843 shares of SCHO stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,843

Previous 261,658 4.9%

Holding current value

$12.2 Million

Previous $12.6 Million 5.06%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$47.75 - $48.13 $611,916 - $616,785	-12,815 Reduced 4.9%	248,843 $12 Million
Q1 2024 May 10, 2024	SELL	$48.05 - $48.63 $712,629 - $721,231	-14,831 Reduced 5.36%	261,658 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $636,880 - $647,437	-13,363 Reduced 4.61%	276,489 $13.4 Million
Q3 2023 Nov 16, 2023	SELL	$47.78 - $48.2 $1.17 Million - $1.18 Million	-24,490 Reduced 7.79%	289,852 $13.9 Million
Q2 2023 Jul 21, 2023	SELL	$48.06 - $48.89 $3.31 Million - $3.37 Million	-68,909 Reduced 17.98%	314,342 $15.1 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $3.86 Million - $3.96 Million	80,793 Added 26.71%	383,251 $18.7 Million
Q4 2022 Feb 10, 2023	SELL	$47.89 - $48.47 $1.02 Million - $1.04 Million	-21,394 Reduced 6.61%	302,458 $14.6 Million
Q3 2022 Nov 03, 2022	SELL	$48.15 - $49.37 $390,881 - $400,785	-8,118 Reduced 2.45%	323,852 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $2.36 Million - $2.41 Million	48,509 Added 17.11%	331,970 $16.3 Million
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $12 Million - $12.3 Million	242,564 Added 593.11%	283,461 $14 Million
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $1.11 Million - $1.11 Million	-21,750 Reduced 34.72%	40,897 $2.08 Million
Q3 2021 Nov 10, 2021	BUY	$51.18 - $51.3 $868,934 - $870,971	16,978 Added 37.18%	62,647 $3.21 Million
Q2 2021 Aug 04, 2021	SELL	$51.19 - $51.33 $363,653 - $364,648	-7,104 Reduced 13.46%	45,669 $2.34 Million
Q1 2021 Apr 30, 2021	SELL	$51.27 - $51.41 $235,995 - $236,640	-4,603 Reduced 8.02%	52,773 $2.71 Million
Q4 2020 Jan 29, 2021	BUY	$51.37 - $51.48 $1.56 Million - $1.56 Million	30,362 Added 112.39%	57,376 $2.95 Million
Q3 2020 Nov 05, 2020	BUY	$51.49 - $51.63 $648,774 - $650,538	12,600 Added 87.42%	27,014 $1.39 Million
Q2 2020 Jul 23, 2020	SELL	$51.53 - $51.71 $285,321 - $286,318	-5,537 Reduced 27.75%	14,414 $744,000
Q1 2020 May 05, 2020	SELL	$50.48 - $51.73 $813,333 - $833,473	-16,112 Reduced 44.68%	19,951 $1.03 Million
Q4 2019 Jan 30, 2020	SELL	$50.38 - $50.71 $198,749 - $200,050	-3,945 Reduced 9.86%	36,063 $1.82 Million
Q3 2019 Nov 01, 2019	SELL	$50.39 - $50.59 $358,726 - $360,150	-7,119 Reduced 15.11%	40,008 $2.02 Million
Q2 2019 Jul 26, 2019	BUY	N/A	42,923 Added 1021.0%	47,127 $2.38 Million
Q1 2019 Apr 24, 2019	BUY	N/A	4,204 New	4,204 $211,000
Q3 2018 Oct 25, 2018	SELL	N/A	-4,263 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	4,263 New	4,263 $212,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Creative Planning Schwab Short Term Us Treasury Transaction History