Creative One Wealth, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Creative One Wealth, LLC holds 7,041 shares of SCHG stock, worth $729,588. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,041
Previous 32,225 78.15%
Holding current value
$729,588
Previous $2.99 Million 76.24%
% of portfolio
0.04%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$87.04 - $101.61 $2.19 Million - $2.56 Million
-25,184 Reduced 78.15%
7,041 $710,000
Q1 2024

May 14, 2024
BUY
$80.6 - $93.32 $2.34 Million - $2.71 Million
29,032 Added 909.24%
32,225 $2.99 Million
Q4 2023

Feb 09, 2024
BUY
$70.08 - $83.37 $223,765 - $266,200
3,193 New
3,193 $265,000
Q2 2023

Aug 16, 2023
SELL
$63.6 - $74.95 $62,200 - $73,301
-978 Reduced 3.67%
25,637 $1.92 Million
Q2 2023

Aug 14, 2023
SELL
$63.6 - $74.95 $330,974 - $390,039
-5,204 Reduced 16.36%
26,615 $1.97 Million
Q1 2023

May 15, 2023
BUY
$54.19 - $65.17 $138,184 - $166,183
2,550 Added 8.71%
31,819 $2.07 Million
Q4 2022

Feb 14, 2023
SELL
$54.31 - $60.76 $11,350 - $12,698
-209 Reduced 0.71%
29,269 $1.63 Million
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $330,116 - $409,613
5,915 Added 25.1%
29,478 $1.65 Million
Q2 2022

Aug 12, 2022
BUY
$55.73 - $76.55 $80,028 - $109,925
1,436 Added 6.49%
23,563 $1.37 Million
Q1 2022

May 13, 2022
BUY
$65.63 - $82.62 $1.11 Million - $1.4 Million
16,930 Added 325.76%
22,127 $1.66 Million
Q4 2021

Feb 15, 2022
BUY
$73.11 - $83.4 $114,855 - $131,021
1,571 Added 43.33%
5,197 $851,000
Q3 2021

Nov 16, 2021
BUY
$73.24 - $78.94 $265,568 - $286,236
3,626 New
3,626 $537,000
Q3 2019

Nov 13, 2019
SELL
$41.7 - $42.86 $131,605 - $135,266
-3,156 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-4,686 Reduced 59.76%
3,156 $263,000
Q1 2019

May 15, 2019
BUY
N/A
7,842 New
7,842 $623,000

Others Institutions Holding SCHG

# of Institutions
1,256
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email