Creative Financial Designs Inc Schwab Strategic Tr 1 5 Yr 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 1 5 Yr C stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,765 shares of SCHJ stock, worth $141,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,765

Previous 8,490 32.1%

Holding current value

$141,127

Previous $409,000 30.07%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.09 - $49.69 $131,045 - $135,405	-2,725 Reduced 32.1%	5,765 $286,000
Q2 2024 Aug 06, 2024	SELL	$47.73 - $48.35 $1,766 - $1,788	-37 Reduced 0.43%	8,490 $409,000
Q1 2024 May 01, 2024	BUY	$48.03 - $48.53 $2,545 - $2,572	53 Added 0.63%	8,527 $412,000
Q4 2023 Jan 10, 2024	SELL	$46.51 - $48.38 $156,738 - $163,040	-3,370 Reduced 28.45%	8,474 $409,000
Q3 2023 Nov 14, 2023	BUY	$46.87 - $47.5 $181,855 - $184,300	3,880 Added 48.72%	11,844 $556,000
Q2 2023 Jul 26, 2023	SELL	$47.14 - $47.79 $16,876 - $17,108	-358 Reduced 4.3%	7,964 $376,000
Q1 2023 Apr 25, 2023	BUY	$46.68 - $47.8 $22,593 - $23,135	484 Added 6.18%	8,322 $395,000
Q4 2022 Feb 01, 2023	SELL	$45.76 - $47.27 $69,967 - $72,275	-1,529 Reduced 16.32%	7,838 $367,000
Q3 2022 Nov 01, 2022	SELL	$46.13 - $48.23 $17,344 - $18,134	-376 Reduced 3.86%	9,367 $434,000
Q2 2022 Aug 01, 2022	SELL	$46.81 - $48.49 $4,821 - $4,994	-103 Reduced 1.05%	9,743 $463,000
Q1 2022 Apr 15, 2022	SELL	$48.35 - $50.5 $1.29 Million - $1.35 Million	-26,646 Reduced 73.02%	9,846 $478,000
Q4 2021 Jan 26, 2022	SELL	$50.42 - $51.09 $414,805 - $420,317	-8,227 Reduced 18.4%	36,492 $1.85 Million
Q3 2021 Oct 08, 2021	BUY	$51.05 - $51.3 $136,711 - $137,381	2,678 Added 6.37%	44,719 $2.28 Million
Q2 2021 Jul 27, 2021	BUY	$50.92 - $51.3 $569,285 - $573,534	11,180 Added 36.23%	42,041 $2.15 Million
Q1 2021 Apr 19, 2021	BUY	$50.81 - $51.4 $1.57 Million - $1.59 Million	30,861 New	30,861 $1.57 Million

Others Institutions Holding SCHJ

# of Institutions

111

Shares Held

3.51M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Creative Financial Designs Inc Schwab Strategic Tr 1 5 Yr C Transaction History