Creative One Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Creative One Wealth, LLC holds 37,231 shares of SCHD stock, worth $2.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
37,231
Previous 31,907 16.69%
Holding current value
$2.9 Million
Previous $2.43 Million 23.59%
% of portfolio
0.12%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$75.25 - $80.63 $400,631 - $429,274
5,324 Added 16.69%
37,231 $3 Million
Q4 2023

Feb 09, 2024
SELL
$66.9 - $76.32 $2.48 Million - $2.83 Million
-37,044 Reduced 53.73%
31,907 $2.43 Million
Q3 2023

Oct 17, 2023
SELL
$70.63 - $75.66 $3.39 Million - $3.63 Million
-48,041 Reduced 41.06%
68,951 $4.88 Million
Q2 2023

Aug 16, 2023
BUY
$69.18 - $73.94 $1.84 Million - $1.97 Million
26,617 Added 29.45%
116,992 $8.5 Million
Q2 2023

Aug 14, 2023
SELL
$69.18 - $73.94 $2.68 Million - $2.86 Million
-38,732 Reduced 30.0%
90,375 $6.55 Million
Q1 2023

May 15, 2023
BUY
$70.28 - $78.03 $2.42 Million - $2.69 Million
34,421 Added 36.35%
129,107 $9.45 Million
Q4 2022

Feb 14, 2023
BUY
$73.08 - $79.06 $751,189 - $812,657
10,279 Added 12.18%
94,686 $7.15 Million
Q3 2022

Nov 14, 2022
BUY
N/A
21,193 Added 33.53%
84,407 $5.61 Million
Q2 2022

Aug 12, 2022
BUY
N/A
33,973 Added 116.18%
63,214 $4.53 Million
Q1 2022

May 13, 2022
BUY
N/A
13,587 Added 86.8%
29,241 $2.31 Million
Q4 2021

Feb 15, 2022
BUY
N/A
1,533 Added 10.86%
15,654 $1.27 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-295 Reduced 2.05%
14,121 $1.05 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-749 Reduced 4.94%
14,416 $1.09 Million
Q1 2021

May 17, 2021
BUY
N/A
3,400 Added 28.9%
15,165 $1.11 Million
Q4 2020

Feb 12, 2021
BUY
N/A
5,364 Added 83.8%
11,765 $755,000
Q3 2020

Nov 13, 2020
SELL
N/A
-991 Reduced 13.41%
6,401 $354,000
Q2 2020

Aug 13, 2020
SELL
N/A
-3,124 Reduced 29.71%
7,392 $383,000
Q1 2020

May 14, 2020
BUY
N/A
1,856 Added 21.43%
10,516 $473,000
Q4 2019

Feb 13, 2020
BUY
N/A
593 Added 7.35%
8,660 $501,000
Q3 2019

Nov 13, 2019
SELL
N/A
-1,958 Reduced 19.53%
8,067 $442,000
Q2 2019

Aug 15, 2019
SELL
N/A
-1,504 Reduced 13.05%
10,025 $532,000
Q1 2019

May 15, 2019
BUY
N/A
511 Added 4.64%
11,529 $602,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,037 Added 10.39%
11,018 $518,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,757 Reduced 21.64%
9,981 $529,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,555 Added 55.66%
12,738 $628,000
Q1 2018

May 14, 2018
BUY
N/A
8,183 New
8,183 $402,000

Others Institutions Holding SCHD

# of Institutions
1,639
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
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More about SCHD
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