Creative Capital Management Investments LLC Schwab Strategic Tr Us Broad M Transaction History

Creative Capital Management Investments LLC

$221 Million
Q4 2024

A detailed history of Creative Capital Management Investments LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 11,802 shares of SCHB stock, worth $258,227. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,802

Previous 3,934 200.0%

Holding current value

$258,227

Previous $261,000 2.3%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.01 - $66.82 $173,174 - $525,739	7,868 Added 200.0%	11,802 $267,000
Q2 2023 Apr 22, 2024	SELL	$47.08 - $51.7 $55,695 - $61,161	-1,183 Reduced 23.12%	3,934 $203,000
Q2 2023 Jul 25, 2023	SELL	$47.08 - $51.7 $55,695 - $61,161	-1,183 Reduced 23.12%	3,934 $203,000
Q1 2023 Apr 22, 2024	BUY	$44.47 - $49.23 $52,608 - $58,239	1,183 Added 30.07%	5,117 $244,000
Q1 2023 Apr 24, 2023	BUY	$44.47 - $49.23 $222 - $246	5 Added 0.1%	5,117 $244,000
Q4 2022 Jan 12, 2023	BUY	$41.94 - $47.81 $214,397 - $244,404	5,112 New	5,112 $229,000

Others Institutions Holding SCHB

# of Institutions

1,265

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Creative Capital Management Investments LLC Schwab Strategic Tr Us Broad M Transaction History