Creative One Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,327 shares of SCHB stock, worth $220,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,327

Previous 5,335 37.64%

Holding current value

$220,347

Previous $326,000 35.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $115,600 - $127,106	-2,008 Reduced 37.64%	3,327 $209,000
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $21,024 - $23,504	385 Added 7.78%	5,335 $326,000
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $235,669 - $276,754	4,950 New	4,950 $276,000
Q2 2023 Aug 16, 2023	SELL	$47.08 - $51.7 $147,784 - $162,286	-3,139 Reduced 43.62%	4,057 $210,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $1,035 - $1,137	-22 Reduced 0.3%	7,196 $338,000
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $83,514 - $92,453	-1,878 Reduced 20.65%	7,218 $345,000
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $79,476 - $90,599	1,895 Added 26.32%	9,096 $408,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $209 - $253	5 Added 0.07%	7,201 $302,000
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $13,007 - $16,355	303 Added 4.4%	7,196 $318,000
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $173,401 - $200,566	3,528 Added 104.84%	6,893 $368,000
Q4 2021 Feb 15, 2022	SELL	$51.87 - $56.86 $7,365 - $8,074	-142 Reduced 4.05%	3,365 $380,000
Q3 2021 Nov 16, 2021	BUY	$51.32 - $54.83 $5,593 - $5,976	109 Added 3.21%	3,507 $364,000
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $15,067 - $16,059	-308 Reduced 8.31%	3,398 $354,000
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $14,409 - $15,668	321 Added 9.48%	3,706 $358,000
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $132,116 - $154,017	3,385 New	3,385 $308,000
Q3 2019 Nov 13, 2019	SELL	$35.32 - $36.13 $162,048 - $165,764	-4,588 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-2,763 Reduced 37.59%	4,588 $324,000
Q1 2019 May 15, 2019	BUY	N/A	7,351 New	7,351 $500,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Creative One Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History