Creative Financial Designs Inc Schwab Strategic Tr Us Dividen Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Creative Financial Designs Inc holds 33,790 shares of SCHD stock, worth $2.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,790

Previous 25,634 31.82%

Holding current value

$2.63 Million

Previous $1.95 Million 39.62%

% of portfolio

0.26%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $613,739 - $657,618	8,156 Added 31.82%	33,790 $2.72 Million
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $770,219 - $878,672	11,513 Added 81.53%	25,634 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $32,419 - $34,727	459 Added 3.36%	14,121 $999,000
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $51,054 - $54,567	738 Added 5.71%	13,662 $992,000
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $38,935 - $43,228	554 Added 4.48%	12,924 $945,000

Q4 2022 Feb 01, 2023	BUY	$73.08 - $79.06 $158,145 - $171,085	2,164 Added 21.2%	12,370 $934,000
Q3 2022 Nov 01, 2022	BUY	N/A	9,106 Added 827.82%	10,206 $678,000
Q2 2022 Aug 01, 2022	BUY	N/A	315 Added 40.13%	1,100 $79,000
Q1 2022 Apr 15, 2022	BUY	N/A	785 New	785 $62,000
Q4 2020 Jan 08, 2021	SELL	N/A	-256 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	N/A	-283 Reduced 52.5%	256 $14,000
Q2 2020 Jul 23, 2020	BUY	N/A	5 Added 0.94%	539 $28,000
Q1 2020 Apr 22, 2020	SELL	N/A	-1,871 Reduced 77.8%	534 $24,000
Q4 2019 Jan 17, 2020	BUY	N/A	862 Added 55.87%	2,405 $140,000
Q3 2019 Oct 23, 2019	BUY	N/A	1,238 Added 405.9%	1,543 $82,000
Q2 2019 Aug 07, 2019	BUY	N/A	2 Added 0.66%	305 $16,000
Q1 2019 Apr 23, 2019	BUY	N/A	3 Added 1.0%	303 $16,000
Q4 2018 Jan 24, 2019	BUY	N/A	2 Added 0.67%	300 $14,000
Q3 2018 Nov 02, 2018	BUY	N/A	298 New	298 $16,000

Others Institutions Holding SCHD

# of Institutions

1,639

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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.

Account

Creative Financial Designs Inc Schwab Strategic Tr Us Dividen Transaction History