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

Creative One Wealth, LLC

$3 Billion
Q4 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 299,578 shares of SCHG stock, worth $7.69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

299,578

Previous 28,587 947.95%

Holding current value

$7.69 Million

Previous $2.98 Million 180.36%

% of portfolio

0.28%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.93 - $105.3 $7.03 Million - $28.5 Million	270,991 Added 947.95%	299,578 $8.35 Million
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $2 Million - $2.28 Million	21,546 Added 306.01%	28,587 $2.98 Million
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

1,477

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

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.

Account

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