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 $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

704,397

Previous 812,243 13.28%

Holding current value

$17.1 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

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Creative Planning Schwab Intermediate Term Us Tr Transaction History