Creative Planning Schwab Intermediate Term Us Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Creative Planning holds 704,397 shares of SCHR stock, worth $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

704,397

Previous 812,243 13.28%

Holding current value

$17.2 Million

Previous $39.6 Million 10.02%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$48.4 - $50.91 $5.22 Million - $5.49 Million	-107,846 Reduced 13.28%	704,397 $35.6 Million
Q2 2024 Aug 15, 2024	SELL	$47.85 - $49.0 $22.8 Million - $23.4 Million	-476,594 Reduced 36.98%	812,243 $39.6 Million
Q1 2024 May 10, 2024	SELL	$48.64 - $49.88 $14.4 Million - $14.8 Million	-295,716 Reduced 18.66%	1,288,837 $63.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $1.01 Million - $1.07 Million	-21,400 Reduced 1.33%	1,584,553 $78.8 Million
Q3 2023 Nov 16, 2023	BUY	$47.78 - $49.59 $59.6 Million - $61.9 Million	1,247,751 Added 348.34%	1,605,953 $77 Million
Q2 2023 Jul 21, 2023	SELL	$49.25 - $50.96 $344,799 - $356,770	-7,001 Reduced 1.92%	358,202 $17.7 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $9.14 Million - $9.56 Million	188,192 Added 106.32%	365,203 $18.4 Million
Q4 2022 Feb 10, 2023	SELL	$48.12 - $50.24 $314,367 - $328,217	-6,533 Reduced 3.56%	177,011 $8.71 Million
Q3 2022 Nov 03, 2022	SELL	$48.68 - $52.54 $962,160 - $1.04 Million	-19,765 Reduced 9.72%	183,544 $9.02 Million
Q2 2022 Aug 15, 2022	SELL	$50.08 - $52.78 $2.05 Million - $2.16 Million	-40,946 Reduced 16.76%	203,309 $10.5 Million
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $4.19 Million - $4.44 Million	-79,556 Reduced 24.57%	244,255 $13 Million
Q4 2021 Feb 11, 2022	SELL	$55.82 - $56.81 $2.9 Million - $2.95 Million	-51,865 Reduced 13.81%	323,811 $18.2 Million
Q3 2021 Nov 10, 2021	BUY	$56.59 - $57.62 $1.35 Million - $1.37 Million	23,793 Added 6.76%	375,676 $21.3 Million
Q2 2021 Aug 04, 2021	SELL	$56.38 - $57.16 $1.84 Million - $1.87 Million	-32,661 Reduced 8.49%	351,883 $20 Million
Q1 2021 Apr 30, 2021	SELL	$56.41 - $58.25 $1.61 Million - $1.67 Million	-28,624 Reduced 6.93%	384,544 $21.7 Million
Q4 2020 Jan 29, 2021	BUY	$57.98 - $58.64 $23.5 Million - $23.7 Million	404,935 Added 4918.44%	413,168 $24.1 Million
Q3 2020 Nov 05, 2020	SELL	$58.56 - $58.96 $173,630 - $174,816	-2,965 Reduced 26.48%	8,233 $483,000
Q2 2020 Jul 23, 2020	BUY	$58.18 - $58.86 $56,492 - $57,153	971 Added 9.49%	11,198 $658,000
Q1 2020 May 05, 2020	BUY	$55.04 - $58.78 $19,759 - $21,102	359 Added 3.64%	10,227 $601,000
Q4 2019 Jan 30, 2020	SELL	$54.79 - $56.05 $39,887 - $40,804	-728 Reduced 6.87%	9,868 $542,000
Q3 2019 Nov 01, 2019	BUY	$54.92 - $55.68 $363,845 - $368,880	6,625 Added 166.83%	10,596 $589,000
Q2 2019 Jul 26, 2019	SELL	N/A	-894 Reduced 18.38%	3,971 $218,000
Q1 2019 Apr 24, 2019	BUY	N/A	4,865 New	4,865 $262,000
Q4 2018 Feb 01, 2019	SELL	N/A	-8,602 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	1,340 Added 18.45%	8,602 $446,000
Q2 2018 Jul 20, 2018	BUY	N/A	1,197 Added 19.74%	7,262 $380,000
Q1 2018 Apr 18, 2018	SELL	N/A	-965 Reduced 13.73%	6,065 $319,000
Q4 2017 Jan 17, 2018	SELL	N/A	-676 Reduced 8.77%	7,030 $375,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,706	7,706 $416,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

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 Intermediate Term Us Tr Transaction History