Creative Planning Schwab Strategic Tr Us Large C Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Creative Planning holds 254,757 shares of SCHV stock, worth $6.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,757

Previous 270,464 5.81%

Holding current value

$6.65 Million

Previous $20 Million 2.19%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$73.43 - $80.37 $1.15 Million - $1.26 Million	-15,707 Reduced 5.81%	254,757 $20.5 Million
Q2 2024 Aug 15, 2024	SELL	$71.74 - $75.86 $355,973 - $376,417	-4,962 Reduced 1.8%	270,464 $20 Million
Q1 2024 May 10, 2024	SELL	$68.82 - $75.98 $136,538 - $150,744	-1,984 Reduced 0.72%	275,426 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$61.16 - $70.24 $642,424 - $737,800	-10,504 Reduced 3.65%	277,410 $19.4 Million
Q3 2023 Nov 16, 2023	BUY	$64.45 - $69.39 $294,085 - $316,626	4,563 Added 1.61%	287,914 $18.6 Million
Q2 2023 Jul 21, 2023	SELL	$63.33 - $67.21 $962,236 - $1.02 Million	-15,194 Reduced 5.09%	283,351 $19 Million
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $7.74 Million - $8.57 Million	-123,681 Reduced 29.29%	298,545 $19.6 Million
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $10.4 Million - $12.1 Million	175,384 Added 71.05%	422,226 $27.9 Million
Q3 2022 Nov 03, 2022	SELL	$58.51 - $69.02 $301,677 - $355,867	-5,156 Reduced 2.05%	246,842 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $163,475 - $193,980	2,683 Added 1.08%	251,998 $15.7 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $6.14 Million - $6.73 Million	90,664 Added 57.15%	249,315 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$67.9 - $73.3 $2.82 Million - $3.04 Million	-41,526 Reduced 20.74%	158,651 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$66.91 - $71.05 $2.64 Million - $2.8 Million	39,429 Added 24.53%	200,177 $13.5 Million
Q2 2021 Aug 04, 2021	SELL	$65.81 - $69.75 $169,197 - $179,327	-2,571 Reduced 1.57%	160,748 $11 Million
Q1 2021 Apr 30, 2021	SELL	$58.71 - $65.66 $251,043 - $280,762	-4,276 Reduced 2.55%	163,319 $10.7 Million
Q4 2020 Jan 29, 2021	BUY	$50.83 - $59.53 $268,026 - $313,901	5,273 Added 3.25%	167,595 $9.98 Million
Q3 2020 Nov 05, 2020	BUY	$49.44 - $54.86 $3.19 Million - $3.54 Million	64,541 Added 66.01%	162,322 $8.47 Million
Q2 2020 Jul 23, 2020	BUY	$42.21 - $55.29 $2.96 Million - $3.88 Million	70,197 Added 254.48%	97,781 $4.9 Million
Q1 2020 May 05, 2020	SELL	$38.4 - $61.03 $145,305 - $230,937	-3,784 Reduced 12.06%	27,584 $1.22 Million
Q4 2019 Jan 30, 2020	BUY	$54.73 - $60.25 $243,165 - $267,690	4,443 Added 16.5%	31,368 $1.89 Million
Q3 2019 Nov 01, 2019	BUY	$56.56 - $57.5 $26,752 - $27,197	473 Added 1.79%	26,925 $1.53 Million
Q2 2019 Jul 26, 2019	BUY	N/A	6,233 Added 30.83%	26,452 $1.49 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-747 Reduced 3.56%	20,219 $1.11 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,807 Reduced 21.69%	20,966 $1.03 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,680 Added 15.94%	26,773 $1.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	251 Added 1.1%	23,093 $1.23 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,471 Added 6.88%	22,842 $1.21 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,486 Reduced 10.42%	21,371 $1.17 Million
Q3 2017 Oct 17, 2017	BUY	N/A	23,857	23,857 $1.24 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Creative Planning Schwab Strategic Tr Us Large C Transaction History