Creative Financial Designs Inc Schwab Strategic Tr Intl Eqty Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Creative Financial Designs Inc holds 331,584 shares of SCHF stock, worth $13.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

331,584

Previous 314,541 5.42%

Holding current value

$13.7 Million

Previous $12.3 Million 3.8%

% of portfolio

1.15%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $633,829 - $678,652	17,043 Added 5.42%	331,584 $12.7 Million
Q1 2024 May 01, 2024	BUY	$35.71 - $39.11 $862,360 - $944,467	24,149 Added 8.32%	314,541 $12.3 Million
Q4 2023 Jan 10, 2024	BUY	$32.37 - $37.01 $828,866 - $947,678	25,606 Added 9.67%	290,392 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $767,341 - $832,913	22,689 Added 9.37%	264,786 $8.99 Million
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $610,985 - $647,488	17,720 Added 7.9%	242,097 $8.63 Million
Q1 2023 Apr 25, 2023	BUY	$32.42 - $35.44 $884,060 - $966,413	27,269 Added 13.83%	224,377 $7.81 Million
Q4 2022 Feb 01, 2023	BUY	$28.0 - $33.87 $354,676 - $429,031	12,667 Added 6.87%	197,108 $6.35 Million
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $1.36 Million - $1.63 Million	-48,433 Reduced 20.8%	184,441 $5.19 Million
Q2 2022 Aug 01, 2022	BUY	$31.13 - $37.19 $7.12 Million - $8.5 Million	228,602 Added 5351.17%	232,874 $7.32 Million
Q1 2022 Apr 15, 2022	BUY	$33.67 - $39.47 $13,771 - $16,143	409 Added 10.59%	4,272 $157,000
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $86,417 - $92,892	2,288 Added 145.27%	3,863 $150,000
Q3 2021 Oct 08, 2021	BUY	$38.35 - $40.79 $7,478 - $7,954	195 Added 14.13%	1,575 $61,000
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $43,796 - $46,884	1,148 Added 494.83%	1,380 $54,000
Q1 2021 Apr 19, 2021	BUY	$35.74 - $38.15 $3,574 - $3,815	100 Added 75.76%	232 $9,000
Q4 2020 Jan 08, 2021	SELL	$30.32 - $36.26 $4,335 - $5,185	-143 Reduced 52.0%	132 $5,000
Q3 2020 Oct 06, 2020	SELL	$29.85 - $32.42 $46,834 - $50,866	-1,569 Reduced 85.09%	275 $9,000
Q2 2020 Jul 23, 2020	SELL	$24.62 - $31.42 $630,075 - $804,100	-25,592 Reduced 93.28%	1,844 $55,000
Q1 2020 Apr 22, 2020	SELL	$22.3 - $34.12 $1.94 Million - $2.96 Million	-86,852 Reduced 75.99%	27,436 $709,000
Q4 2019 Jan 17, 2020	BUY	$30.95 - $33.72 $86,845 - $94,618	2,806 Added 2.52%	114,288 $3.87 Million
Q3 2019 Oct 23, 2019	BUY	$31.56 - $32.18 $157,452 - $160,546	4,989 Added 4.68%	111,482 $3.45 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,495 Added 4.41%	106,493 $3.42 Million
Q1 2019 Apr 23, 2019	BUY	N/A	101,603 Added 25722.28%	101,998 $3.19 Million
Q4 2018 Jan 24, 2019	BUY	N/A	3 Added 0.77%	395 $11,000
Q2 2018 Jul 13, 2018	BUY	N/A	48 Added 13.95%	392 $13,000
Q1 2018 May 02, 2018	SELL	N/A	-59 Reduced 14.64%	344 $12,000
Q4 2017 May 02, 2018	BUY	N/A	1 Added 0.25%	403 $14,000
Q3 2017 May 02, 2018	BUY	N/A	62 Added 18.24%	402 $13,000
Q2 2017 May 02, 2018	BUY	N/A	340	340 $11,000

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History