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 5,899 shares of SCHV stock, worth $153,904. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,899

Previous 6,977 15.45%

Holding current value

$153,904

Previous $516,000 8.14%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.43 - $80.37 $79,157 - $86,638	-1,078 Reduced 15.45%	5,899 $474,000
Q2 2024 Aug 06, 2024	SELL	$71.74 - $75.86 $118,012 - $124,789	-1,645 Reduced 19.08%	6,977 $516,000
Q1 2024 May 01, 2024	SELL	$68.82 - $75.98 $306,042 - $337,883	-4,447 Reduced 34.03%	8,622 $655,000
Q4 2023 Jan 10, 2024	SELL	$61.16 - $70.24 $146,417 - $168,154	-2,394 Reduced 15.48%	13,069 $916,000
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $7,540 - $8,118	117 Added 0.76%	15,463 $996,000
Q2 2023 Jul 26, 2023	SELL	$63.33 - $67.21 $18,682 - $19,826	-295 Reduced 1.89%	15,346 $1.03 Million
Q1 2023 Apr 25, 2023	BUY	$62.59 - $69.3 $218,000 - $241,371	3,483 Added 28.65%	15,641 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$59.13 - $69.24 $38,730 - $45,352	655 Added 5.69%	12,158 $802,000
Q3 2022 Nov 01, 2022	BUY	$58.51 - $69.02 $43,355 - $51,143	741 Added 6.89%	11,503 $673,000
Q2 2022 Aug 01, 2022	BUY	$60.93 - $72.3 $28,393 - $33,691	466 Added 4.53%	10,762 $672,000
Q1 2022 Apr 15, 2022	SELL	$67.71 - $74.19 $261,225 - $286,225	-3,858 Reduced 27.26%	10,296 $735,000
Q4 2021 Jan 26, 2022	BUY	$67.9 - $73.3 $65,795 - $71,027	969 Added 7.35%	14,154 $1.04 Million
Q3 2021 Oct 08, 2021	BUY	$66.91 - $71.05 $24,489 - $26,004	366 Added 2.86%	13,185 $890,000
Q2 2021 Jul 27, 2021	BUY	$65.81 - $69.75 $202,760 - $214,899	3,081 Added 31.64%	12,819 $876,000
Q1 2021 Apr 19, 2021	BUY	$58.71 - $65.66 $179,182 - $200,394	3,052 Added 45.65%	9,738 $636,000
Q4 2020 Jan 08, 2021	BUY	$50.83 - $59.53 $32,124 - $37,622	632 Added 10.44%	6,686 $398,000
Q3 2020 Oct 06, 2020	BUY	$49.44 - $54.86 $299,309 - $332,122	6,054 New	6,054 $316,000
Q1 2020 Apr 22, 2020	SELL	$38.4 - $61.03 $38 - $61	-1 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-180 Reduced 99.45%	1 $0
Q1 2018 May 02, 2018	SELL	N/A	-23 Reduced 11.27%	181 $10,000
Q3 2017 May 02, 2018	SELL	N/A	-58 Reduced 22.14%	204 $11,000
Q2 2017 May 02, 2018	BUY	N/A	110 Added 72.37%	262 $13,000
Q1 2017 May 02, 2018	BUY	N/A	96 Added 171.43%	152 $8,000
Q4 2016 Mar 14, 2018	BUY	N/A	56	56 $3,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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