Creative One Wealth, LLC Schwab Strategic U.S. Reit ETF Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 12,601 shares of SCHH stock, worth $270,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,601
Previous 12,314 2.33%
Holding current value
$270,795
Previous $246,000 18.29%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.78 - $23.53 $5,676 - $6,753
287 Added 2.33%
12,601 $291,000
Q2 2024

Aug 14, 2024
SELL
$18.53 - $20.2 $1,185 - $1,292
-64 Reduced 0.52%
12,314 $246,000
Q1 2024

May 14, 2024
BUY
$19.39 - $20.93 $1,202 - $1,297
62 Added 0.5%
12,378 $251,000
Q4 2023

Feb 09, 2024
SELL
$16.76 - $20.95 $15,905 - $19,881
-949 Reduced 7.15%
12,316 $255,000
Q3 2023

Oct 17, 2023
SELL
$17.52 - $20.27 $12,824 - $14,837
-732 Reduced 5.23%
13,265 $235,000
Q2 2023

Aug 16, 2023
BUY
$18.34 - $19.64 $8,032 - $8,602
438 Added 3.23%
13,997 $274,000
Q2 2023

Aug 14, 2023
SELL
$18.34 - $19.64 $15,350 - $16,438
-837 Reduced 5.81%
13,559 $286,000
Q1 2023

May 15, 2023
BUY
$18.01 - $21.78 $15,866 - $19,188
881 Added 6.52%
14,396 $281,000
Q4 2022

Feb 14, 2023
SELL
$17.68 - $20.46 $5,268 - $6,097
-298 Reduced 2.16%
13,515 $261,000
Q3 2022

Nov 14, 2022
SELL
$18.45 - $23.6 $590 - $755
-32 Reduced 0.23%
13,813 $258,000
Q2 2022

Aug 12, 2022
SELL
$20.18 - $25.97 $39,916 - $51,368
-1,978 Reduced 12.5%
13,845 $292,000
Q1 2022

May 13, 2022
BUY
$22.75 - $26.16 $132,132 - $151,937
5,808 Added 57.99%
15,823 $394,000
Q4 2021

Feb 15, 2022
SELL
$22.99 - $26.35 $135,411 - $155,201
-5,890 Reduced 37.03%
10,015 $528,000
Q3 2021

Nov 16, 2021
BUY
$22.84 - $24.92 $34,191 - $37,305
1,497 Added 10.39%
15,905 $725,000
Q2 2021

Aug 13, 2021
SELL
$20.92 - $23.68 $1.11 Million - $1.25 Million
-52,825 Reduced 78.57%
14,408 $660,000
Q1 2021

May 17, 2021
SELL
$18.25 - $20.79 $557,081 - $634,614
-30,525 Reduced 31.23%
67,233 $2.76 Million
Q4 2020

Feb 12, 2021
SELL
$17.04 - $19.33 $684,820 - $776,853
-40,189 Reduced 29.13%
97,758 $3.71 Million
Q3 2020

Nov 13, 2020
SELL
$16.99 - $18.73 $698,458 - $769,990
-41,110 Reduced 22.96%
137,947 $4.88 Million
Q2 2020

Aug 13, 2020
SELL
$14.77 - $20.35 $366,635 - $505,148
-24,823 Reduced 12.18%
179,057 $6.31 Million
Q1 2020

May 14, 2020
BUY
$13.54 - $24.27 $45,304 - $81,207
3,346 Added 1.67%
203,880 $6.68 Million
Q4 2019

Feb 13, 2020
BUY
$22.24 - $24.07 $170,425 - $184,448
7,663 Added 3.97%
200,534 $9.22 Million
Q3 2019

Nov 13, 2019
BUY
$23.18 - $23.61 $57,347 - $58,411
2,474 Added 1.3%
192,871 $9.1 Million
Q2 2019

Aug 15, 2019
BUY
N/A
8,699 Added 4.79%
190,397 $8.46 Million
Q1 2019

May 15, 2019
SELL
N/A
-7,712 Reduced 4.07%
181,698 $8.07 Million
Q4 2018

Feb 14, 2019
BUY
N/A
12,432 Added 7.02%
189,410 $7.29 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,532 Added 7.62%
176,978 $7.39 Million
Q2 2018

Aug 14, 2018
BUY
N/A
32,019 Added 24.18%
164,446 $6.87 Million
Q1 2018

May 14, 2018
BUY
N/A
132,427 New
132,427 $5.07 Million

Others Institutions Holding SCHH

# of Institutions
533
Shares Held
176M
Call Options Held
22.2K
Put Options Held
84.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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