Creative Financial Designs Inc Schwab Intermediate Term Us Tr Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Creative Financial Designs Inc holds 151,707 shares of SCHR stock, worth $3.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

151,707

Previous 2,001 7481.56%

Holding current value

$3.7 Million

Previous $97,000 7813.4%

% of portfolio

0.66%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.4 - $50.91 $7.25 Million - $7.62 Million	149,706 Added 7481.56%	151,707 $7.68 Million
Q2 2024 Aug 06, 2024	BUY	$47.85 - $49.0 $9,091 - $9,310	190 Added 10.49%	2,001 $97,000
Q1 2024 May 01, 2024	SELL	$48.64 - $49.88 $28,989 - $29,728	-596 Reduced 24.76%	1,811 $88,000
Q4 2023 Jan 10, 2024	BUY	$47.09 - $49.87 $6,404 - $6,782	136 Added 5.99%	2,407 $119,000
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $12,422 - $12,893	260 Added 12.93%	2,271 $108,000
Q2 2023 Jul 26, 2023	SELL	$49.25 - $50.96 $53,436 - $55,291	-1,085 Reduced 35.05%	2,011 $99,000
Q1 2023 Apr 25, 2023	SELL	$48.55 - $50.78 $49,084 - $51,338	-1,011 Reduced 24.62%	3,096 $156,000
Q4 2022 Feb 01, 2023	SELL	$48.12 - $50.24 $300,268 - $313,497	-6,240 Reduced 60.31%	4,107 $202,000
Q3 2022 Nov 01, 2022	BUY	$48.68 - $52.54 $28,088 - $30,315	577 Added 5.91%	10,347 $508,000
Q2 2022 Aug 01, 2022	BUY	$50.08 - $52.78 $246,443 - $259,730	4,921 Added 101.48%	9,770 $504,000
Q1 2022 Apr 15, 2022	BUY	$52.72 - $55.84 $64,582 - $68,404	1,225 Added 33.8%	4,849 $258,000
Q4 2021 Jan 26, 2022	SELL	$55.82 - $56.81 $13,564 - $13,804	-243 Reduced 6.28%	3,624 $203,000
Q3 2021 Oct 08, 2021	BUY	$56.59 - $57.62 $905 - $921	16 Added 0.42%	3,867 $219,000
Q2 2021 Jul 27, 2021	SELL	$56.38 - $57.16 $2.14 Million - $2.17 Million	-37,950 Reduced 90.79%	3,851 $219,000
Q1 2021 Apr 19, 2021	BUY	$56.41 - $58.25 $226,034 - $233,407	4,007 Added 10.6%	41,801 $2.36 Million
Q4 2020 Jan 08, 2021	BUY	$57.98 - $58.64 $296,683 - $300,060	5,117 Added 15.66%	37,794 $2.2 Million
Q3 2020 Oct 06, 2020	BUY	$58.56 - $58.96 $1.82 Million - $1.83 Million	31,069 Added 1932.15%	32,677 $1.92 Million
Q2 2020 Jul 23, 2020	BUY	$58.18 - $58.86 $93,553 - $94,646	1,608 New	1,608 $95,000
Q3 2017 May 02, 2018	SELL	N/A	-9 Closed	0 $0
Q1 2017 May 02, 2018	BUY	N/A	9	9 $0

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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Creative Financial Designs Inc Schwab Intermediate Term Us Tr Transaction History