Creative Planning Schwab Strategic U.S. Reit ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Creative Planning holds 25,699,563 shares of SCHH stock, worth $542 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,699,563

Previous 27,254,533 5.71%

Holding current value

$542 Million

Previous $544 Million 9.4%

% of portfolio

0.59%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$19.78 - $23.53 $30.8 Million - $36.6 Million	-1,554,970 Reduced 5.71%	25,699,563 $595 Million
Q2 2024 Aug 15, 2024	SELL	$18.53 - $20.2 $22.6 Million - $24.7 Million	-1,221,546 Reduced 4.29%	27,254,533 $544 Million
Q1 2024 May 10, 2024	SELL	$19.39 - $20.93 $17 Million - $18.3 Million	-875,292 Reduced 2.98%	28,476,079 $578 Million
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $9.36 Million - $11.7 Million	-558,689 Reduced 1.87%	29,351,371 $608 Million
Q3 2023 Nov 16, 2023	SELL	$17.52 - $20.27 $20.1 Million - $23.3 Million	-1,149,350 Reduced 3.7%	29,910,060 $531 Million
Q2 2023 Jul 21, 2023	BUY	$18.34 - $19.64 $4.63 Million - $4.96 Million	252,615 Added 0.82%	31,059,410 $607 Million
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $33.9 Million - $41 Million	-1,884,174 Reduced 5.76%	30,806,795 $601 Million
Q4 2022 Feb 10, 2023	BUY	$17.68 - $20.46 $10.6 Million - $12.2 Million	598,300 Added 1.86%	32,690,969 $631 Million
Q3 2022 Nov 03, 2022	BUY	$18.45 - $23.6 $34.2 Million - $43.7 Million	1,851,064 Added 6.12%	32,092,669 $600 Million
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $32.4 Million - $41.7 Million	1,605,021 Added 5.6%	30,241,605 $638 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $348 Million - $400 Million	15,297,889 Added 114.69%	28,636,584 $713 Million
Q4 2021 Feb 11, 2022	SELL	$22.99 - $26.35 $9.58 Million - $11 Million	-416,641 Reduced 3.03%	13,338,695 $703 Million
Q3 2021 Nov 10, 2021	BUY	$22.84 - $24.92 $3.48 Million - $3.79 Million	152,174 Added 1.12%	13,755,336 $628 Million
Q2 2021 Aug 04, 2021	SELL	$20.92 - $23.68 $19.3 Million - $21.8 Million	-921,658 Reduced 6.35%	13,603,162 $623 Million
Q1 2021 Apr 30, 2021	SELL	$18.25 - $20.79 $1.73 Million - $1.97 Million	-94,883 Reduced 0.65%	14,524,820 $597 Million
Q4 2020 Jan 29, 2021	SELL	$17.04 - $19.33 $192,995 - $218,931	-11,326 Reduced 0.08%	14,619,703 $555 Million
Q3 2020 Nov 05, 2020	SELL	$16.99 - $18.73 $3.09 Million - $3.41 Million	-181,967 Reduced 1.23%	14,631,029 $517 Million
Q2 2020 Jul 23, 2020	SELL	$14.77 - $20.35 $2.71 Million - $3.74 Million	-183,633 Reduced 1.22%	14,812,996 $522 Million
Q1 2020 May 05, 2020	BUY	$13.54 - $24.27 $17.4 Million - $31.2 Million	1,284,904 Added 9.37%	14,996,629 $491 Million
Q4 2019 Jan 30, 2020	SELL	$22.24 - $24.07 $9.59 Million - $10.4 Million	-431,130 Reduced 3.05%	13,711,725 $630 Million
Q3 2019 Nov 01, 2019	SELL	$23.18 - $23.61 $11.8 Million - $12.1 Million	-510,680 Reduced 3.49%	14,142,855 $667 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-731,803 Reduced 4.76%	14,653,535 $651 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-502,054 Reduced 3.16%	15,385,338 $684 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-147 Reduced -0.0%	15,887,392 $612 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-58,566 Reduced 0.37%	15,887,539 $612 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-502,414 Reduced 3.05%	15,946,105 $665 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-243,726 Reduced 1.46%	16,448,519 $687 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-784,595 Reduced 4.49%	16,692,245 $638 Million
Q4 2017 Jan 17, 2018	BUY	N/A	616,903 Added 3.66%	17,476,840 $727 Million
Q3 2017 Oct 17, 2017	BUY	N/A	16,859,937	16,859,937 $693 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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Creative Planning Schwab Strategic U.S. Reit ETF Transaction History