Creative Financial Designs Inc Schwab Charles Corp Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,431 shares of SCHW stock, worth $197,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,431

Previous 2,451 0.82%

Holding current value

$197,543

Previous $180,000 12.78%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.74 - $76.08 $1,234 - $1,521	-20 Reduced 0.82%	2,431 $157,000
Q2 2024 Aug 06, 2024	SELL	$70.03 - $78.9 $38,236 - $43,079	-546 Reduced 18.22%	2,451 $180,000
Q1 2024 May 01, 2024	BUY	$61.89 - $72.38 $43,632 - $51,027	705 Added 30.76%	2,997 $216,000
Q4 2023 Jan 10, 2024	BUY	$49.33 - $70.98 $2,614 - $3,761	53 Added 2.37%	2,292 $157,000
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $108 - $135	2 Added 0.09%	2,239 $122,000
Q2 2023 Jul 26, 2023	BUY	$47.37 - $57.14 $4,358 - $5,256	92 Added 4.29%	2,237 $126,000
Q1 2023 Apr 25, 2023	BUY	$51.91 - $85.6 $6,955 - $11,470	134 Added 6.66%	2,145 $112,000
Q4 2022 Feb 01, 2023	BUY	$67.43 - $83.26 $33,782 - $41,713	501 Added 33.18%	2,011 $167,000
Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $21 - $74	1 Added 0.07%	1,510 $109,000
Q2 2022 Aug 01, 2022	BUY	$59.99 - $83.83 $119 - $167	2 Added 0.13%	1,509 $95,000
Q1 2022 Apr 15, 2022	BUY	$75.69 - $95.53 $75 - $95	1 Added 0.07%	1,507 $127,000
Q4 2021 Jan 26, 2022	SELL	$73.23 - $85.82 $40,276 - $47,200	-550 Reduced 26.75%	1,506 $127,000
Q3 2021 Oct 08, 2021	BUY	$66.68 - $77.38 $2,000 - $2,321	30 Added 1.48%	2,056 $150,000
Q2 2021 Jul 27, 2021	BUY	$63.69 - $76.01 $38,214 - $45,606	600 Added 42.08%	2,026 $148,000
Q1 2021 Apr 19, 2021	SELL	$51.54 - $67.65 $6,081 - $7,982	-118 Reduced 7.64%	1,426 $93,000
Q4 2020 Jan 08, 2021	BUY	$36.75 - $53.04 $36 - $53	1 Added 0.06%	1,544 $82,000
Q3 2020 Oct 06, 2020	BUY	$33.02 - $36.28 $9,608 - $10,557	291 Added 23.24%	1,543 $56,000
Q2 2020 Jul 23, 2020	BUY	$31.75 - $42.82 $39,751 - $53,610	1,252 New	1,252 $42,000
Q1 2019 Apr 23, 2019	SELL	$40.72 - $47.98 $12,745 - $15,017	-313 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$38.25 - $52.17 $38 - $52	1 Added 0.32%	313 $13,000
Q3 2018 Nov 02, 2018	BUY	$49.15 - $54.22 $49 - $54	1 Added 0.32%	312 $15,000
Q1 2018 May 02, 2018	BUY	$48.9 - $57.76 $48 - $57	1 Added 0.32%	311 $16,000
Q4 2017 May 02, 2018	SELL	$43.27 - $52.28 $216 - $261	-5 Reduced 1.59%	310 $16,000
Q3 2017 May 02, 2018	SELL	$38.11 - $44.04 $19,016 - $21,975	-499 Reduced 61.3%	315 $14,000
Q2 2017 May 02, 2018	BUY	N/A	1 Added 0.12%	814 $35,000
Q4 2016 Mar 14, 2018	BUY	N/A	813	813 $32,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $148B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Creative Financial Designs Inc Schwab Charles Corp Transaction History