Creative Financial Designs Inc Schwab Strategic Us Tips ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 27,089 shares of SCHP stock, worth $708,919. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,089

Previous 33,267 18.57%

Holding current value

$708,919

Previous $1.73 Million 16.07%

% of portfolio

0.13%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$51.58 - $53.79 $318,661 - $332,314	-6,178 Reduced 18.57%	27,089 $1.45 Million
Q2 2024 Aug 06, 2024	SELL	$51.1 - $52.24 $113,697 - $116,234	-2,225 Reduced 6.27%	33,267 $1.73 Million
Q1 2024 May 01, 2024	SELL	$51.32 - $52.45 $1.04 Million - $1.06 Million	-20,300 Reduced 36.39%	35,492 $1.85 Million
Q4 2023 Jan 10, 2024	SELL	$49.69 - $52.46 $539,832 - $569,925	-10,864 Reduced 16.3%	55,792 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $366,592 - $381,949	-7,278 Reduced 9.84%	66,656 $3.37 Million
Q2 2023 Jul 26, 2023	SELL	$52.18 - $54.02 $150,643 - $155,955	-2,887 Reduced 3.76%	73,934 $3.88 Million
Q1 2023 Apr 25, 2023	SELL	$51.68 - $53.62 $7.41 Million - $7.69 Million	-143,408 Reduced 65.12%	76,821 $4.12 Million
Q4 2022 Feb 01, 2023	BUY	$51.47 - $53.83 $709,925 - $742,477	13,793 Added 6.68%	220,229 $11.4 Million
Q3 2022 Nov 01, 2022	SELL	$51.8 - $57.88 $9.36 Million - $10.5 Million	-180,723 Reduced 46.68%	206,436 $10.7 Million
Q2 2022 Aug 01, 2022	BUY	$55.59 - $60.15 $3.23 Million - $3.5 Million	58,183 Added 17.69%	387,159 $21.6 Million
Q1 2022 Apr 15, 2022	BUY	$59.94 - $62.99 $3.64 Million - $3.82 Million	60,719 Added 22.63%	328,976 $20 Million
Q4 2021 Jan 26, 2022	BUY	$62.25 - $63.89 $2.76 Million - $2.84 Million	44,400 Added 19.83%	268,257 $16.9 Million
Q3 2021 Oct 08, 2021	BUY	$62.25 - $63.89 $3.74 Million - $3.84 Million	60,062 Added 36.67%	223,857 $14 Million
Q2 2021 Jul 27, 2021	BUY	$61.03 - $62.53 $9.71 Million - $9.94 Million	159,040 Added 3344.69%	163,795 $10.2 Million
Q1 2021 Apr 19, 2021	BUY	$60.52 - $62.31 $115,411 - $118,825	1,907 Added 66.96%	4,755 $291,000
Q4 2020 Jan 08, 2021	BUY	$60.73 - $62.08 $53,260 - $54,444	877 Added 44.5%	2,848 $177,000
Q2 2020 Jul 23, 2020	BUY	$57.69 - $60.12 $113,706 - $118,496	1,971 New	1,971 $118,000
Q1 2020 Apr 22, 2020	SELL	$53.09 - $59.55 $74,485 - $83,548	-1,403 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$56.32 - $57.23 $18,191 - $18,485	-323 Reduced 18.71%	1,403 $80,000
Q3 2019 Oct 23, 2019	BUY	$56.24 - $57.07 $56 - $57	1 Added 0.06%	1,726 $98,000
Q2 2019 Aug 07, 2019	SELL	N/A	-123 Reduced 6.66%	1,725 $97,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,922 Reduced 61.26%	1,848 $102,000
Q4 2018 Jan 24, 2019	SELL	N/A	-256 Reduced 5.09%	4,770 $254,000
Q3 2018 Nov 02, 2018	BUY	N/A	199 Added 4.12%	5,026 $271,000
Q2 2018 Jul 13, 2018	SELL	N/A	-44 Reduced 0.9%	4,827 $265,000
Q1 2018 May 02, 2018	SELL	N/A	-1,989 Reduced 28.99%	4,871 $267,000
Q4 2017 May 02, 2018	SELL	N/A	-2,326 Reduced 25.32%	6,860 $380,000
Q3 2017 May 02, 2018	BUY	N/A	236 Added 2.64%	9,186 $508,000
Q2 2017 May 02, 2018	BUY	N/A	1,551 Added 20.96%	8,950 $493,000
Q1 2017 May 02, 2018	BUY	N/A	2,443 Added 49.29%	7,399 $411,000
Q4 2016 Mar 14, 2018	BUY	N/A	4,956	4,956 $271,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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Creative Financial Designs Inc Schwab Strategic Us Tips ETF Transaction History