Creative Planning Schwab Strategic Tr Intl Eqty Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Creative Planning holds 21,048,811 shares of SCHF stock, worth $388 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

21,048,811

Previous 21,171,199 0.58%

Holding current value

$388 Million

Previous $813 Million 6.41%

% of portfolio

0.86%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.98 - $41.55 $4.53 Million - $5.09 Million	-122,388 Reduced 0.58%	21,048,811 $866 Million
Q2 2024 Aug 15, 2024	SELL	$37.19 - $39.82 $17.7 Million - $19 Million	-476,271 Reduced 2.2%	21,171,199 $813 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $14.7 Million - $16.1 Million	-410,954 Reduced 1.86%	21,647,470 $845 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $36.6 Million - $41.8 Million	1,130,219 Added 5.4%	22,058,424 $815 Million
Q3 2023 Nov 16, 2023	BUY	$33.82 - $36.71 $20.8 Million - $22.6 Million	616,234 Added 3.03%	20,928,205 $711 Million
Q2 2023 Jul 21, 2023	BUY	$34.48 - $36.54 $25.4 Million - $26.9 Million	737,314 Added 3.77%	20,311,971 $724 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $21.6 Million - $23.6 Million	-666,990 Reduced 3.3%	19,574,657 $681 Million
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $2.96 Million - $3.58 Million	-105,820 Reduced 0.52%	20,241,647 $652 Million
Q3 2022 Nov 03, 2022	BUY	$28.01 - $33.61 $45.2 Million - $54.3 Million	1,615,081 Added 8.62%	20,347,467 $572 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $126 Million - $150 Million	4,042,654 Added 27.52%	18,732,386 $589 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $134 Million - $157 Million	3,982,689 Added 37.2%	14,689,732 $539 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $38.1 Million - $41 Million	1,009,236 Added 10.41%	10,707,043 $416 Million
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $6.25 Million - $6.65 Million	162,991 Added 1.71%	9,697,807 $375 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.84 $12.9 Million - $13.8 Million	-337,232 Reduced 3.42%	9,534,816 $376 Million
Q1 2021 Apr 30, 2021	SELL	$35.74 - $38.15 $7.24 Million - $7.73 Million	-202,667 Reduced 2.01%	9,872,048 $371 Million
Q4 2020 Jan 29, 2021	SELL	$30.32 - $36.26 $5.21 Million - $6.23 Million	-171,813 Reduced 1.68%	10,074,715 $363 Million
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $5.91 Million - $6.42 Million	-198,033 Reduced 1.9%	10,246,528 $322 Million
Q2 2020 Jul 23, 2020	SELL	$24.62 - $31.42 $56.5 Million - $72.1 Million	-2,294,121 Reduced 18.01%	10,444,561 $311 Million
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $196 Million - $301 Million	-8,811,196 Reduced 40.89%	12,738,682 $329 Million
Q4 2019 Jan 30, 2020	SELL	$30.95 - $33.72 $10.9 Million - $11.9 Million	-351,516 Reduced 1.6%	21,549,878 $725 Million
Q3 2019 Nov 01, 2019	BUY	$31.56 - $32.18 $75.9 Million - $77.4 Million	2,405,195 Added 12.34%	21,901,394 $698 Million
Q2 2019 Jul 26, 2019	BUY	N/A	437,144 Added 2.29%	19,496,199 $626 Million
Q1 2019 Apr 24, 2019	BUY	N/A	47,404 Added 0.25%	19,059,055 $597 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,643,625 Added 16.15%	19,011,651 $539 Million
Q3 2018 Oct 25, 2018	BUY	N/A	574,358 Added 3.64%	16,368,026 $549 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,171,938 Added 15.94%	15,793,668 $522 Million
Q1 2018 Apr 18, 2018	BUY	N/A	4,673,936 Added 52.24%	13,621,730 $459 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-68,843 Reduced 0.76%	8,947,794 $305 Million
Q3 2017 Oct 17, 2017	BUY	N/A	9,016,637	9,016,637 $302 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History