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 $270,501. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,802

Previous 3,934 200.0%

Holding current value

$270,501

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

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Capital Management Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative Capital Management Investments LLC with notifications on news.

Account

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