Creative Financial Designs Inc Schwab Strategic U.S. Reit ETF Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 14,000 shares of SCHH stock, worth $320,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,000

Previous 13,305 5.22%

Holding current value

$320,740

Previous $270,000 3.33%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$18.53 - $20.2 $12,878 - $14,039	695 Added 5.22%	14,000 $279,000
Q1 2024 May 01, 2024	BUY	$19.39 - $20.93 $15,608 - $16,848	805 Added 6.44%	13,305 $270,000
Q4 2023 Jan 10, 2024	BUY	$16.76 - $20.95 $2,949 - $3,687	176 Added 1.43%	12,500 $258,000
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $44,868 - $51,911	2,561 Added 26.23%	12,324 $218,000
Q2 2023 Jul 26, 2023	BUY	$18.34 - $19.64 $89,645 - $96,000	4,888 Added 100.27%	9,763 $190,000
Q1 2023 Apr 25, 2023	BUY	$18.01 - $21.78 $16,749 - $20,255	930 Added 23.57%	4,875 $95,000
Q4 2022 Feb 01, 2023	BUY	$17.68 - $20.46 $27,563 - $31,897	1,559 Added 65.34%	3,945 $76,000
Q3 2022 Nov 01, 2022	BUY	$18.45 - $23.6 $811 - $1,038	44 Added 1.88%	2,386 $45,000
Q2 2022 Aug 01, 2022	BUY	$20.18 - $25.97 $17,395 - $22,386	862 Added 58.24%	2,342 $49,000
Q1 2022 Apr 15, 2022	BUY	$22.75 - $26.16 $21,453 - $24,668	943 Added 175.61%	1,480 $37,000
Q4 2021 Jan 26, 2022	BUY	$22.99 - $26.35 $12,345 - $14,149	537 New	537 $28,000
Q1 2019 Apr 23, 2019	SELL	N/A	-53 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-200 Reduced 79.05%	53 $2,000
Q4 2017 May 02, 2018	SELL	N/A	-381 Reduced 60.09%	253 $11,000
Q3 2017 May 02, 2018	SELL	N/A	-486 Reduced 43.39%	634 $26,000
Q2 2017 May 02, 2018	SELL	N/A	-665 Reduced 37.25%	1,120 $46,000
Q1 2017 May 02, 2018	SELL	N/A	-28,130 Reduced 94.03%	1,785 $73,000
Q4 2016 Mar 14, 2018	BUY	N/A	29,915	29,915 $1.23 Million

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Creative Financial Designs Inc Schwab Strategic U.S. Reit ETF Transaction History