Creative Financial Designs Inc Schwab Strategic Tr Us Small C Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Creative Financial Designs Inc holds 20,329 shares of SCHA stock, worth $486,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,329

Previous 11,116 82.88%

Holding current value

$486,269

Previous $572,000 8.22%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.33 - $51.16 $233,365 - $471,337	9,213 Added 82.88%	20,329 $525,000
Q3 2024 Oct 28, 2024	SELL	$46.9 - $51.96 $15,946 - $17,666	-340 Reduced 2.97%	11,116 $572,000
Q2 2024 Aug 06, 2024	SELL	$45.24 - $49.04 $38,454 - $41,684	-850 Reduced 6.91%	11,456 $543,000
Q1 2024 May 01, 2024	BUY	$44.84 - $49.24 $7,353 - $8,075	164 Added 1.35%	12,306 $605,000
Q4 2023 Jan 10, 2024	BUY	$38.13 - $48.02 $152 - $192	4 Added 0.03%	12,142 $573,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $31,985 - $36,096	783 Added 6.9%	12,138 $502,000
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $82,134 - $90,181	2,058 Added 22.14%	11,355 $497,000
Q1 2023 Apr 25, 2023	BUY	$39.82 - $46.36 $197,188 - $229,574	4,952 Added 113.97%	9,297 $389,000
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $47,889 - $54,512	-1,252 Reduced 22.37%	4,345 $176,000
Q3 2022 Nov 01, 2022	SELL	$37.65 - $45.9 $209,785 - $255,754	-5,572 Reduced 49.89%	5,597 $212,000
Q2 2022 Aug 01, 2022	SELL	$37.88 - $48.01 $124,625 - $157,952	-3,290 Reduced 22.75%	11,169 $435,000
Q1 2022 Apr 15, 2022	BUY	$44.42 - $51.73 $342,034 - $398,321	7,700 Added 113.92%	14,459 $685,000
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $76,316 - $86,404	1,569 Added 30.23%	6,759 $692,000
Q3 2021 Oct 08, 2021	BUY	$48.3 - $52.49 $10,867 - $11,810	225 Added 4.53%	5,190 $520,000
Q2 2021 Jul 27, 2021	BUY	$48.39 - $52.91 $60,535 - $66,190	1,251 Added 33.68%	4,965 $517,000
Q1 2021 Apr 19, 2021	BUY	$43.89 - $52.63 $163,007 - $195,467	3,714 New	3,714 $370,000
Q1 2019 Apr 23, 2019	SELL	N/A	-45 Closed	0 $0
Q2 2017 May 02, 2018	BUY	N/A	45	45 $3,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Creative Financial Designs Inc Schwab Strategic Tr Us Small C Transaction History