Creative Planning Schwab Us Aggregate Bond ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Creative Planning holds 197,671 shares of SCHZ stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,671

Previous 192,011 2.95%

Holding current value

$4.51 Million

Previous $8.75 Million 7.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$45.2 - $47.87 $255,832 - $270,944	5,660 Added 2.95%	197,671 $9.39 Million
Q2 2024 Aug 15, 2024	SELL	$44.66 - $45.99 $259,474 - $267,201	-5,810 Reduced 2.94%	192,011 $8.75 Million
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $804,515 - $826,292	-17,705 Reduced 8.21%	197,821 $9.1 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $2.85 Million - $3.09 Million	-66,060 Reduced 23.46%	215,526 $10 Million
Q3 2023 Nov 16, 2023	BUY	$44.14 - $46.33 $1.28 Million - $1.34 Million	29,013 Added 11.49%	281,586 $12.5 Million
Q2 2023 Jul 21, 2023	SELL	$45.86 - $47.33 $159,088 - $164,187	-3,469 Reduced 1.35%	252,573 $11.7 Million
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $1.24 Million - $1.3 Million	-27,367 Reduced 9.66%	256,042 $12 Million
Q4 2022 Feb 10, 2023	SELL	$44.04 - $47.03 $5.98 Million - $6.38 Million	-135,758 Reduced 32.39%	283,409 $12.9 Million
Q3 2022 Nov 03, 2022	SELL	$44.98 - $49.09 $13.8 Million - $15 Million	-306,499 Reduced 42.24%	419,167 $19 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $18.3 Million - $19.8 Million	-392,241 Reduced 35.09%	725,666 $34.7 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $37.7 Million - $40.3 Million	752,654 Added 206.06%	1,117,907 $56.5 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $54.52 $988,669 - $1.01 Million	-18,435 Reduced 4.8%	365,253 $19.7 Million
Q3 2021 Nov 10, 2021	BUY	$54.26 - $55.17 $1.2 Million - $1.22 Million	22,158 Added 6.13%	383,688 $20.8 Million
Q2 2021 Aug 04, 2021	SELL	$53.9 - $54.6 $3.01 Million - $3.04 Million	-55,757 Reduced 13.36%	361,530 $19.7 Million
Q1 2021 Apr 30, 2021	SELL	$53.75 - $55.97 $534,006 - $556,061	-9,935 Reduced 2.33%	417,287 $22.5 Million
Q4 2020 Jan 29, 2021	BUY	$55.56 - $56.23 $3.2 Million - $3.23 Million	57,529 Added 15.56%	427,222 $23.9 Million
Q3 2020 Nov 05, 2020	SELL	$56.07 - $56.92 $1.07 Million - $1.08 Million	-19,019 Reduced 4.89%	369,693 $20.7 Million
Q2 2020 Jul 23, 2020	SELL	$54.35 - $56.24 $2.86 Million - $2.96 Million	-52,657 Reduced 11.93%	388,712 $21.9 Million
Q1 2020 May 05, 2020	SELL	$50.33 - $56.09 $3.95 Million - $4.4 Million	-78,422 Reduced 15.09%	441,369 $24 Million
Q4 2019 Jan 30, 2020	SELL	$53.21 - $54.14 $558,492 - $568,253	-10,496 Reduced 1.98%	519,791 $27.8 Million
Q3 2019 Nov 01, 2019	BUY	$53.15 - $53.86 $3.1 Million - $3.14 Million	58,390 Added 12.37%	530,287 $28.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	54,892 Added 13.16%	471,897 $25 Million
Q1 2019 Apr 24, 2019	BUY	N/A	51,795 Added 14.18%	417,005 $21.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	29,021 Added 8.63%	365,210 $18.5 Million
Q3 2018 Oct 25, 2018	BUY	N/A	31,123 Added 10.2%	336,189 $16.9 Million
Q2 2018 Jul 20, 2018	BUY	N/A	36,056 Added 13.4%	305,066 $15.4 Million
Q1 2018 Apr 18, 2018	BUY	N/A	63,082 Added 30.63%	269,010 $13.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	37,422 Added 22.21%	205,928 $10.7 Million
Q3 2017 Oct 17, 2017	BUY	N/A	168,506	168,506 $8.82 Million

Others Institutions Holding SCHZ

# of Institutions

648

Shares Held

124M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Creative Planning Schwab Us Aggregate Bond ETF Transaction History