Creative Planning Schwab Strategic Us Tips ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Creative Planning holds 388,446 shares of SCHP stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

388,446

Previous 419,697 7.45%

Holding current value

$10.2 Million

Previous $21.8 Million 4.56%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$51.58 - $53.79 $1.61 Million - $1.68 Million	-31,251 Reduced 7.45%	388,446 $20.8 Million
Q2 2024 Aug 15, 2024	SELL	$51.1 - $52.24 $1.36 Million - $1.39 Million	-26,663 Reduced 5.97%	419,697 $21.8 Million
Q1 2024 May 10, 2024	SELL	$51.32 - $52.45 $2.1 Million - $2.15 Million	-41,001 Reduced 8.41%	446,360 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $2.91 Million - $3.07 Million	-58,496 Reduced 10.72%	487,361 $25.4 Million
Q3 2023 Nov 16, 2023	SELL	$50.37 - $52.48 $634,561 - $661,143	-12,598 Reduced 2.26%	545,857 $27.6 Million
Q2 2023 Jul 21, 2023	SELL	$52.18 - $54.02 $2.16 Million - $2.23 Million	-41,309 Reduced 6.89%	558,455 $29.3 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $1.83 Million - $1.89 Million	35,337 Added 6.26%	599,764 $32.2 Million
Q4 2022 Feb 10, 2023	BUY	$51.47 - $53.83 $1.8 Million - $1.88 Million	34,963 Added 6.6%	564,427 $29.2 Million
Q3 2022 Nov 03, 2022	SELL	$51.8 - $57.88 $4.22 Million - $4.71 Million	-81,446 Reduced 13.33%	529,464 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $578,413 - $625,860	10,405 Added 1.73%	610,910 $34.1 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $915,044 - $961,605	15,266 Added 2.61%	600,505 $36.5 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $5.15 Million - $5.29 Million	82,759 Added 16.47%	585,239 $36.8 Million
Q3 2021 Nov 10, 2021	BUY	$62.25 - $63.89 $2.36 Million - $2.42 Million	37,872 Added 8.15%	502,480 $31.4 Million
Q2 2021 Aug 04, 2021	BUY	$61.03 - $62.53 $177,292 - $181,649	2,905 Added 0.63%	464,608 $29 Million
Q1 2021 Apr 30, 2021	BUY	$60.52 - $62.31 $2.41 Million - $2.49 Million	39,882 Added 9.45%	461,703 $28.2 Million
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $23.5 Million - $24 Million	386,249 Added 1085.82%	421,821 $26.2 Million
Q3 2020 Nov 05, 2020	BUY	$60.05 - $61.93 $1.29 Million - $1.33 Million	21,461 Added 152.09%	35,572 $2.19 Million
Q2 2020 Jul 23, 2020	SELL	$57.69 - $60.12 $264,854 - $276,010	-4,591 Reduced 24.55%	14,111 $847,000
Q1 2020 May 05, 2020	SELL	$53.09 - $59.55 $99,384 - $111,477	-1,872 Reduced 9.1%	18,702 $1.08 Million
Q4 2019 Jan 30, 2020	BUY	$56.32 - $57.23 $72,314 - $73,483	1,284 Added 6.66%	20,574 $1.17 Million
Q3 2019 Nov 01, 2019	SELL	$56.24 - $57.07 $815,480 - $827,515	-14,500 Reduced 42.91%	19,290 $1.1 Million
Q2 2019 Jul 26, 2019	BUY	N/A	14,905 Added 78.93%	33,790 $1.9 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-4,196 Reduced 18.18%	18,885 $1.04 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-521 Reduced 2.21%	23,081 $1.23 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,764 Reduced 6.95%	23,602 $1.27 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,791 Added 12.36%	25,366 $1.39 Million
Q1 2018 Apr 18, 2018	BUY	N/A	22,575 New	22,575 $1.24 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Creative Planning Schwab Strategic Us Tips ETF Transaction History