Creative Financial Designs Inc Schwab Strategic U.S. Mid Cap Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$60.5 - $72.51 $127,050 - $152,271	-2,100 Reduced 97.54%	53 $3,000
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $50,311 - $63,106	826 Added 62.25%	2,153 $135,000
Q1 2022 Apr 15, 2022	BUY	$70.66 - $80.89 $38,863 - $44,489	550 Added 70.79%	1,327 $101,000
Q4 2021 Jan 26, 2022	BUY	$76.01 - $83.39 $5,776 - $6,337	76 Added 10.84%	777 $63,000
Q3 2021 Oct 08, 2021	BUY	$74.65 - $80.95 $5,150 - $5,585	69 Added 10.92%	701 $54,000
Q2 2021 Jul 27, 2021	BUY	$74.64 - $79.12 $27,616 - $29,274	370 Added 141.22%	632 $49,000
Q1 2021 Apr 19, 2021	BUY	$67.07 - $76.85 $17,572 - $20,134	262 New	262 $20,000
Q4 2020 Jan 08, 2021	SELL	$55.93 - $68.45 $37,808 - $46,272	-676 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$51.99 - $58.83 $3,067 - $3,470	59 Added 9.56%	676 $38,000
Q2 2020 Jul 23, 2020	BUY	$39.01 - $57.03 $3,666 - $5,360	94 Added 17.97%	617 $32,000
Q1 2020 Apr 22, 2020	SELL	$35.83 - $62.24 $10,963 - $19,045	-306 Reduced 36.91%	523 $22,000
Q4 2019 Jan 17, 2020	BUY	$54.56 - $60.24 $709 - $783	13 Added 1.59%	829 $50,000
Q3 2019 Oct 23, 2019	BUY	$56.23 - $57.59 $6,578 - $6,738	117 Added 16.74%	816 $45,000
Q2 2019 Aug 07, 2019	BUY	N/A	33 Added 4.95%	699 $40,000
Q1 2019 Apr 23, 2019	SELL	N/A	-108 Reduced 13.95%	666 $37,000
Q4 2018 Jan 24, 2019	BUY	N/A	37 Added 5.02%	774 $37,000
Q3 2018 Nov 02, 2018	BUY	N/A	607 Added 466.92%	737 $43,000
Q4 2016 Mar 14, 2018	BUY	N/A	130	130 $6,000

Others Institutions Holding SCHM

# of Institutions

951

Shares Held

109M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$725 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$275 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$201 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$91.1 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66.3 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.