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

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Creative Financial Designs Inc holds 54,100 shares of SCHG stock, worth $1.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

54,100

Previous 62,319 13.19%

Holding current value

$1.53 Million

Previous $6.28 Million 10.31%

% of portfolio

0.49%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.63 - $105.69 $761,325 - $868,666	-8,219 Reduced 13.19%	54,100 $5.64 Million
Q2 2024 Aug 06, 2024	BUY	$87.04 - $101.61 $65,802 - $76,817	756 Added 1.23%	62,319 $6.28 Million
Q1 2024 May 01, 2024	BUY	$80.6 - $93.32 $495,931 - $574,197	6,153 Added 11.1%	61,563 $5.71 Million
Q4 2023 Jan 10, 2024	SELL	$70.08 - $83.37 $806,690 - $959,672	-11,511 Reduced 17.2%	55,410 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $228,064 - $247,167	3,168 Added 4.97%	66,921 $4.87 Million
Q2 2023 Jul 26, 2023	BUY	$63.6 - $74.95 $2.43 Million - $2.86 Million	38,145 Added 148.96%	63,753 $4.78 Million
Q1 2023 Apr 25, 2023	BUY	$54.19 - $65.17 $5,093 - $6,125	94 Added 0.37%	25,608 $1.67 Million
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $214,198 - $239,637	3,944 Added 18.28%	25,514 $1.42 Million
Q3 2022 Nov 01, 2022	BUY	$55.81 - $69.25 $30,137 - $37,395	540 Added 2.57%	21,570 $1.2 Million
Q2 2022 Aug 01, 2022	BUY	$55.73 - $76.55 $179,116 - $246,031	3,214 Added 18.04%	21,030 $1.22 Million
Q1 2022 Apr 15, 2022	BUY	$65.63 - $82.62 $500,953 - $630,638	7,633 Added 74.96%	17,816 $1.33 Million
Q4 2021 Jan 26, 2022	BUY	$73.11 - $83.4 $55,563 - $63,384	760 Added 8.07%	10,183 $1.67 Million
Q3 2021 Oct 08, 2021	BUY	$73.24 - $78.94 $45,042 - $48,548	615 Added 6.98%	9,423 $1.4 Million
Q2 2021 Jul 27, 2021	BUY	$65.3 - $73.24 $170,563 - $191,302	2,612 Added 42.16%	8,808 $1.29 Million
Q1 2021 Apr 19, 2021	BUY	$61.41 - $68.35 $151,744 - $168,892	2,471 Added 66.34%	6,196 $804,000
Q4 2020 Jan 08, 2021	BUY	$55.95 - $64.38 $17,456 - $20,086	312 Added 9.14%	3,725 $478,000
Q3 2020 Oct 06, 2020	BUY	$51.42 - $61.56 $152,408 - $182,463	2,964 Added 660.13%	3,413 $393,000
Q2 2020 Jul 23, 2020	SELL	$37.99 - $51.32 $835 - $1,129	-22 Reduced 4.67%	449 $46,000
Q1 2020 Apr 22, 2020	BUY	$34.6 - $51.17 $2,941 - $4,349	85 Added 22.02%	471 $37,000
Q4 2019 Jan 17, 2020	BUY	$40.97 - $46.72 $2,499 - $2,849	61 Added 18.77%	386 $36,000
Q3 2019 Oct 23, 2019	SELL	$41.7 - $42.86 $1,876 - $1,928	-45 Reduced 12.16%	325 $27,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 Added 0.27%	370 $31,000
Q1 2019 Apr 23, 2019	SELL	N/A	-146 Reduced 28.35%	369 $29,000
Q4 2018 Jan 24, 2019	BUY	N/A	95 Added 22.62%	515 $36,000
Q3 2018 Nov 02, 2018	BUY	N/A	226 Added 116.49%	420 $34,000
Q2 2018 Jul 13, 2018	BUY	N/A	2 Added 1.04%	194 $15,000
Q1 2018 May 02, 2018	SELL	N/A	-19 Reduced 9.0%	192 $14,000
Q2 2017 May 02, 2018	BUY	N/A	87 Added 70.16%	211 $13,000
Q1 2017 May 02, 2018	BUY	N/A	81 Added 188.37%	124 $7,000
Q4 2016 Mar 14, 2018	BUY	N/A	43	43 $2,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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