Creative One Wealth, LLC Schwab Strategic Tr Us Small C Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Creative One Wealth, LLC holds 6,923 shares of SCHA stock, worth $181,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,923

Previous 4,785 44.68%

Holding current value

$181,451

Previous $227,000 56.83%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $100,272 - $111,090	2,138 Added 44.68%	6,923 $356,000
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $121,559 - $131,770	-2,687 Reduced 35.96%	4,785 $227,000
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $120,305 - $132,110	2,683 Added 56.02%	7,472 $368,000
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $2,249 - $2,833	-59 Reduced 1.22%	4,789 $226,000
Q3 2023 Oct 17, 2023	SELL	$40.85 - $46.1 $97,386 - $109,902	-2,384 Reduced 32.96%	4,848 $201,000
Q2 2023 Aug 16, 2023	SELL	$39.91 - $43.82 $29,054 - $31,900	-728 Reduced 9.15%	7,232 $317,000
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $8,221 - $9,026	206 Added 2.66%	7,960 $323,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $6,809 - $7,927	171 Added 2.26%	7,754 $325,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $8,415 - $9,578	220 Added 2.99%	7,583 $307,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $74,622 - $90,973	-1,982 Reduced 21.21%	7,363 $278,000
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $353,988 - $448,653	9,345 New	9,345 $364,000
Q1 2022 May 13, 2022	SELL	$44.42 - $51.73 $443,933 - $516,989	-9,994 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $335,129 - $379,432	6,890 Added 221.97%	9,994 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$48.3 - $52.49 $22,652 - $24,617	-469 Reduced 13.13%	3,104 $311,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $17,130 - $18,730	354 Added 11.0%	3,573 $372,000
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $8,075 - $9,683	184 Added 6.06%	3,219 $321,000
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $105,193 - $137,090	3,035 New	3,035 $270,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Creative One Wealth, LLC Schwab Strategic Tr Us Small C Transaction History