Creative Planning Schwab Us Aggregate Bond ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Creative Planning holds 197,671 shares of SCHZ stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,671

Previous 192,011 2.95%

Holding current value

$4.52 Million

Previous $8.75 Million 7.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$45.2 - $47.87 $255,832 - $270,944	5,660 Added 2.95%	197,671 $9.39 Million
Q2 2024 Aug 15, 2024	SELL	$44.66 - $45.99 $259,474 - $267,201	-5,810 Reduced 2.94%	192,011 $8.75 Million
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $804,515 - $826,292	-17,705 Reduced 8.21%	197,821 $9.1 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $2.85 Million - $3.09 Million	-66,060 Reduced 23.46%	215,526 $10 Million
Q3 2023 Nov 16, 2023	BUY	$44.14 - $46.33 $1.28 Million - $1.34 Million	29,013 Added 11.49%	281,586 $12.5 Million
Q2 2023 Jul 21, 2023	SELL	$45.86 - $47.33 $159,088 - $164,187	-3,469 Reduced 1.35%	252,573 $11.7 Million
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $1.24 Million - $1.3 Million	-27,367 Reduced 9.66%	256,042 $12 Million
Q4 2022 Feb 10, 2023	SELL	$44.04 - $47.03 $5.98 Million - $6.38 Million	-135,758 Reduced 32.39%	283,409 $12.9 Million
Q3 2022 Nov 03, 2022	SELL	$44.98 - $49.09 $13.8 Million - $15 Million	-306,499 Reduced 42.24%	419,167 $19 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $18.3 Million - $19.8 Million	-392,241 Reduced 35.09%	725,666 $34.7 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $37.7 Million - $40.3 Million	752,654 Added 206.06%	1,117,907 $56.5 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $54.52 $988,669 - $1.01 Million	-18,435 Reduced 4.8%	365,253 $19.7 Million
Q3 2021 Nov 10, 2021	BUY	$54.26 - $55.17 $1.2 Million - $1.22 Million	22,158 Added 6.13%	383,688 $20.8 Million
Q2 2021 Aug 04, 2021	SELL	$53.9 - $54.6 $3.01 Million - $3.04 Million	-55,757 Reduced 13.36%	361,530 $19.7 Million
Q1 2021 Apr 30, 2021	SELL	$53.75 - $55.97 $534,006 - $556,061	-9,935 Reduced 2.33%	417,287 $22.5 Million
Q4 2020 Jan 29, 2021	BUY	$55.56 - $56.23 $3.2 Million - $3.23 Million	57,529 Added 15.56%	427,222 $23.9 Million
Q3 2020 Nov 05, 2020	SELL	$56.07 - $56.92 $1.07 Million - $1.08 Million	-19,019 Reduced 4.89%	369,693 $20.7 Million
Q2 2020 Jul 23, 2020	SELL	$54.35 - $56.24 $2.86 Million - $2.96 Million	-52,657 Reduced 11.93%	388,712 $21.9 Million
Q1 2020 May 05, 2020	SELL	$50.33 - $56.09 $3.95 Million - $4.4 Million	-78,422 Reduced 15.09%	441,369 $24 Million
Q4 2019 Jan 30, 2020	SELL	$53.21 - $54.14 $558,492 - $568,253	-10,496 Reduced 1.98%	519,791 $27.8 Million
Q3 2019 Nov 01, 2019	BUY	$53.15 - $53.86 $3.1 Million - $3.14 Million	58,390 Added 12.37%	530,287 $28.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	54,892 Added 13.16%	471,897 $25 Million
Q1 2019 Apr 24, 2019	BUY	N/A	51,795 Added 14.18%	417,005 $21.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	29,021 Added 8.63%	365,210 $18.5 Million
Q3 2018 Oct 25, 2018	BUY	N/A	31,123 Added 10.2%	336,189 $16.9 Million
Q2 2018 Jul 20, 2018	BUY	N/A	36,056 Added 13.4%	305,066 $15.4 Million
Q1 2018 Apr 18, 2018	BUY	N/A	63,082 Added 30.63%	269,010 $13.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	37,422 Added 22.21%	205,928 $10.7 Million
Q3 2017 Oct 17, 2017	BUY	N/A	168,506	168,506 $8.82 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History