Creative Planning Schwab Charles Corp Transaction History

Creative Planning

$129 Billion
Q3 2025

A detailed history of Creative Planning transactions in Schwab Charles Corp stock. As of the latest transaction made, Creative Planning holds 669,657 shares of SCHW stock, worth $61.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

669,657

Previous 508,080 31.8%

Holding current value

$61.5 Million

Previous $46.4 Million 37.91%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$91.03 - $98.69 $14.7 Million - $15.9 Million	161,577 Added 31.8%	669,657 $63.9 Million
Q2 2025 Aug 08, 2025	SELL	$69.06 - $91.24 $1.42 Million - $1.87 Million	-20,504 Reduced 3.88%	508,080 $46.4 Million
Q1 2025 May 15, 2025	BUY	$71.24 - $83.64 $1.07 Million - $1.26 Million	15,005 Added 2.92%	528,584 $41.4 Million
Q4 2024 Feb 14, 2025	BUY	$63.31 - $82.85 $139,471 - $182,518	2,203 Added 0.43%	513,579 $38 Million
Q3 2024 Oct 11, 2024	BUY	$61.74 - $76.08 $4.89 Million - $6.02 Million	79,166 Added 18.32%	511,376 $33.1 Million

Q2 2024 Aug 15, 2024	BUY	$70.03 - $78.9 $670,257 - $755,151	9,571 Added 2.26%	432,210 $31.8 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $756,914 - $885,207	-12,230 Reduced 2.81%	422,639 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.18 Million - $1.7 Million	24,007 Added 5.84%	434,869 $29.9 Million
Q3 2023 Nov 16, 2023	SELL	$54.2 - $67.94 $259,347 - $325,092	-4,785 Reduced 1.15%	410,862 $22.6 Million
Q2 2023 Jul 21, 2023	BUY	$47.37 - $57.14 $1.85 Million - $2.24 Million	39,125 Added 10.39%	415,647 $23.6 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $1.67 Million - $2.76 Million	32,256 Added 9.37%	376,522 $19.7 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $660,341 - $815,365	9,793 Added 2.93%	344,266 $28.7 Million
Q3 2022 Nov 03, 2022	SELL	$21.16 - $74.92 $22.9 Million - $81.2 Million	-1,084,474 Reduced 76.43%	334,473 $24 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $196,287 - $274,291	3,272 Added 0.23%	1,418,947 $89.6 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $3.22 Million - $4.06 Million	42,516 Added 3.1%	1,415,675 $119 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $246,711 - $289,127	3,369 Added 0.25%	1,373,159 $115 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $2.03 Million - $2.36 Million	30,500 Added 2.28%	1,369,790 $99.8 Million
Q2 2021 Aug 04, 2021	SELL	$63.69 - $76.01 $589,387 - $703,396	-9,254 Reduced 0.69%	1,339,290 $97.5 Million
Q1 2021 Apr 30, 2021	SELL	$51.54 - $67.65 $349,028 - $458,125	-6,772 Reduced 0.5%	1,348,544 $87.9 Million
Q4 2020 Jan 29, 2021	BUY	$36.75 - $53.04 $46.9 Million - $67.6 Million	1,275,435 Added 1596.67%	1,355,316 $71.9 Million
Q3 2020 Nov 05, 2020	SELL	$33.02 - $36.28 $20,868 - $22,928	-632 Reduced 0.78%	79,881 $2.97 Million
Q2 2020 Jul 23, 2020	BUY	$31.75 - $42.82 $136,493 - $184,083	4,299 Added 5.64%	80,513 $2.72 Million
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $724,311 - $1.25 Million	-25,477 Reduced 25.05%	76,214 $2.56 Million
Q4 2019 Jan 30, 2020	BUY	$35.1 - $51.07 $671,778 - $977,428	19,139 Added 23.18%	101,691 $4.84 Million
Q3 2019 Nov 01, 2019	SELL	$36.12 - $44.28 $145,599 - $178,492	-4,031 Reduced 4.66%	82,552 $3.45 Million
Q2 2019 Jul 26, 2019	SELL	$39.15 - $46.26 $810,953 - $958,229	-20,714 Reduced 19.31%	86,583 $3.48 Million
Q1 2019 Apr 24, 2019	BUY	$40.72 - $47.98 $682,385 - $804,048	16,758 Added 18.51%	107,297 $4.59 Million
Q4 2018 Feb 01, 2019	BUY	$38.25 - $52.17 $1.04 Million - $1.42 Million	27,175 Added 42.89%	90,539 $3.76 Million
Q3 2018 Oct 25, 2018	BUY	$49.15 - $54.22 $127,445 - $140,592	2,593 Added 4.27%	63,364 $3.11 Million
Q2 2018 Jul 20, 2018	BUY	$50.11 - $59.59 $210,762 - $250,635	4,206 Added 7.44%	60,771 $3.11 Million
Q1 2018 Apr 18, 2018	BUY	$48.9 - $57.76 $98,289 - $116,097	2,010 Added 3.68%	56,565 $2.95 Million
Q4 2017 Jan 17, 2018	SELL	$43.27 - $52.28 $63,044 - $76,171	-1,457 Reduced 2.6%	54,555 $2.8 Million
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $2.13 Million - $2.47 Million	56,012	56,012 $2.45 Million

Others Institutions Holding SCHW

# of Institutions

2,509

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $167B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Creative Planning Schwab Charles Corp Transaction History