Creative Planning Schwab Short Term Us Treasury Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Creative Planning holds 244,491 shares of SCHO stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,491

Previous 248,843 1.75%

Holding current value

$5.89 Million

Previous $12 Million 0.01%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$47.93 - $49.06 $208,591 - $213,509	-4,352 Reduced 1.75%	244,491 $12 Million
Q2 2024 Aug 15, 2024	SELL	$47.75 - $48.13 $611,916 - $616,785	-12,815 Reduced 4.9%	248,843 $12 Million
Q1 2024 May 10, 2024	SELL	$48.05 - $48.63 $712,629 - $721,231	-14,831 Reduced 5.36%	261,658 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $636,880 - $647,437	-13,363 Reduced 4.61%	276,489 $13.4 Million
Q3 2023 Nov 16, 2023	SELL	$47.78 - $48.2 $1.17 Million - $1.18 Million	-24,490 Reduced 7.79%	289,852 $13.9 Million
Q2 2023 Jul 21, 2023	SELL	$48.06 - $48.89 $3.31 Million - $3.37 Million	-68,909 Reduced 17.98%	314,342 $15.1 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $3.86 Million - $3.96 Million	80,793 Added 26.71%	383,251 $18.7 Million
Q4 2022 Feb 10, 2023	SELL	$47.89 - $48.47 $1.02 Million - $1.04 Million	-21,394 Reduced 6.61%	302,458 $14.6 Million
Q3 2022 Nov 03, 2022	SELL	$48.15 - $49.37 $390,881 - $400,785	-8,118 Reduced 2.45%	323,852 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $2.36 Million - $2.41 Million	48,509 Added 17.11%	331,970 $16.3 Million
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $12 Million - $12.3 Million	242,564 Added 593.11%	283,461 $14 Million
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $1.11 Million - $1.11 Million	-21,750 Reduced 34.72%	40,897 $2.08 Million
Q3 2021 Nov 10, 2021	BUY	$51.18 - $51.3 $868,934 - $870,971	16,978 Added 37.18%	62,647 $3.21 Million
Q2 2021 Aug 04, 2021	SELL	$51.19 - $51.33 $363,653 - $364,648	-7,104 Reduced 13.46%	45,669 $2.34 Million
Q1 2021 Apr 30, 2021	SELL	$51.27 - $51.41 $235,995 - $236,640	-4,603 Reduced 8.02%	52,773 $2.71 Million
Q4 2020 Jan 29, 2021	BUY	$51.37 - $51.48 $1.56 Million - $1.56 Million	30,362 Added 112.39%	57,376 $2.95 Million
Q3 2020 Nov 05, 2020	BUY	$51.49 - $51.63 $648,774 - $650,538	12,600 Added 87.42%	27,014 $1.39 Million
Q2 2020 Jul 23, 2020	SELL	$51.53 - $51.71 $285,321 - $286,318	-5,537 Reduced 27.75%	14,414 $744,000
Q1 2020 May 05, 2020	SELL	$50.48 - $51.73 $813,333 - $833,473	-16,112 Reduced 44.68%	19,951 $1.03 Million
Q4 2019 Jan 30, 2020	SELL	$50.38 - $50.71 $198,749 - $200,050	-3,945 Reduced 9.86%	36,063 $1.82 Million
Q3 2019 Nov 01, 2019	SELL	$50.39 - $50.59 $358,726 - $360,150	-7,119 Reduced 15.11%	40,008 $2.02 Million
Q2 2019 Jul 26, 2019	BUY	N/A	42,923 Added 1021.0%	47,127 $2.38 Million
Q1 2019 Apr 24, 2019	BUY	N/A	4,204 New	4,204 $211,000
Q3 2018 Oct 25, 2018	SELL	N/A	-4,263 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	4,263 New	4,263 $212,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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 Short Term Us Treasury Transaction History