Creative Planning Schwab Strategic Tr Us Small C Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Creative Planning holds 2,333,310 shares of SCHA stock, worth $62.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,333,310

Previous 2,365,513 1.36%

Holding current value

$62.7 Million

Previous $112 Million 7.06%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$46.9 - $51.96 $1.51 Million - $1.67 Million	-32,203 Reduced 1.36%	2,333,310 $120 Million
Q2 2024 Aug 15, 2024	SELL	$45.24 - $49.04 $2.44 Million - $2.65 Million	-54,026 Reduced 2.23%	2,365,513 $112 Million
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $4.18 Million - $4.59 Million	-93,193 Reduced 3.71%	2,419,539 $119 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $2.61 Million - $3.28 Million	68,326 Added 2.8%	2,512,732 $119 Million
Q3 2023 Nov 16, 2023	BUY	$40.85 - $46.1 $23.9 Million - $27 Million	584,906 Added 31.46%	2,444,406 $101 Million
Q2 2023 Jul 21, 2023	BUY	$39.91 - $43.82 $2.65 Million - $2.91 Million	66,448 Added 3.71%	1,859,500 $81.4 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $145,502 - $169,399	-3,654 Reduced 0.2%	1,793,052 $75.2 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $2.89 Million - $3.29 Million	75,607 Added 4.39%	1,796,706 $72.8 Million
Q3 2022 Nov 03, 2022	BUY	$37.65 - $45.9 $6.8 Million - $8.29 Million	180,564 Added 11.72%	1,721,099 $65.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $10.4 Million - $13.2 Million	274,420 Added 21.67%	1,540,535 $60.1 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $29.8 Million - $34.7 Million	670,143 Added 112.45%	1,266,115 $60 Million
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $1.55 Million - $1.76 Million	-31,921 Reduced 5.08%	595,972 $61 Million
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $2.88 Million - $3.13 Million	59,692 Added 10.51%	627,893 $62.9 Million
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $621,908 - $679,999	-12,852 Reduced 2.21%	568,201 $59.2 Million
Q1 2021 Apr 30, 2021	BUY	$43.89 - $52.63 $441,621 - $529,563	10,062 Added 1.76%	581,053 $57.9 Million
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $53,584 - $69,832	-1,546 Reduced 0.27%	570,991 $50.8 Million
Q3 2020 Nov 05, 2020	BUY	$32.09 - $36.38 $3.51 Million - $3.97 Million	109,255 Added 23.58%	572,537 $39.1 Million
Q2 2020 Jul 23, 2020	BUY	$23.59 - $35.22 $2.44 Million - $3.64 Million	103,435 Added 28.74%	463,282 $30.3 Million
Q1 2020 May 05, 2020	BUY	$22.29 - $38.7 $3.68 Million - $6.39 Million	165,096 Added 84.77%	359,847 $18.5 Million
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $468,936 - $530,290	13,944 Added 7.71%	194,751 $14.7 Million
Q3 2019 Nov 01, 2019	BUY	$34.78 - $36.12 $789,853 - $820,285	22,710 Added 14.36%	180,807 $12.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	70,612 Added 80.71%	158,097 $11.3 Million
Q1 2019 Apr 24, 2019	BUY	N/A	12,748 Added 17.06%	87,485 $6.12 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,212 Added 1.65%	74,737 $4.54 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-7,913 Reduced 9.72%	73,525 $5.6 Million
Q2 2018 Jul 20, 2018	BUY	N/A	13,727 Added 20.27%	81,438 $5.99 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,331 Added 5.17%	67,711 $4.68 Million
Q4 2017 Jan 17, 2018	BUY	N/A	8,606 Added 15.43%	64,380 $4.49 Million
Q3 2017 Oct 17, 2017	BUY	N/A	55,774	55,774 $3.76 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Strategic Tr Us Small C Transaction History