Creative One Wealth, LLC Schwab Strategic Us Tips ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 110,222 shares of SCHP stock, worth $5.92 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

110,222

Previous 119,475 7.74%

Holding current value

$5.92 Million

Previous $6.23 Million 8.02%

% of portfolio

0.29%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.1 - $52.24 $472,828 - $483,376	-9,253 Reduced 7.74%	110,222 $5.73 Million
Q1 2024 May 14, 2024	BUY	$51.32 - $52.45 $89,040 - $91,000	1,735 Added 1.47%	119,475 $6.23 Million
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $265,344 - $280,136	-5,340 Reduced 4.34%	117,740 $6.15 Million
Q3 2023 Oct 17, 2023	SELL	$50.37 - $52.48 $179,669 - $187,196	-3,567 Reduced 2.82%	123,080 $6.21 Million
Q2 2023 Aug 16, 2023	SELL	$52.18 - $54.02 $54,632 - $56,558	-1,047 Reduced 0.82%	126,647 $6.64 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $188,213 - $194,850	3,607 Added 2.91%	127,694 $7.12 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $107,649 - $111,690	-2,083 Reduced 1.65%	124,087 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $240,159 - $251,170	-4,666 Reduced 3.57%	126,170 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $105,568 - $117,959	2,038 Added 1.58%	130,836 $6.78 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $2.5 Million - $2.71 Million	-45,011 Reduced 25.9%	128,798 $7.19 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $17,502 - $18,393	292 Added 0.17%	173,809 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$62.25 - $63.89 $241,716 - $248,084	-3,883 Reduced 2.19%	173,517 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$62.25 - $63.89 $1.68 Million - $1.72 Million	26,987 Added 17.94%	177,400 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $2.92 Million - $2.99 Million	47,795 Added 46.58%	150,413 $9.4 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $966,383 - $994,966	15,968 Added 18.43%	102,618 $6.28 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $2.47 Million - $2.52 Million	40,660 Added 88.41%	86,650 $5.38 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $465,267 - $479,833	7,748 Added 20.26%	45,990 $2.83 Million
Q2 2020 Aug 13, 2020	SELL	$57.69 - $60.12 $437,232 - $455,649	-7,579 Reduced 16.54%	38,242 $2.3 Million
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $300,011 - $336,517	5,651 Added 14.07%	45,821 $2.64 Million
Q4 2019 Feb 13, 2020	BUY	$56.32 - $57.23 $364,334 - $370,220	6,469 Added 19.2%	40,170 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$56.24 - $57.07 $421,912 - $428,139	7,502 Added 28.63%	33,701 $1.91 Million
Q2 2019 Aug 15, 2019	BUY	N/A	5,092 Added 24.12%	26,199 $1.48 Million
Q1 2019 May 15, 2019	BUY	N/A	3,563 Added 20.31%	21,107 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24 Added 0.14%	17,544 $934,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,631 Added 47.36%	17,520 $945,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,467 Added 85.13%	11,889 $652,000
Q1 2018 May 14, 2018	BUY	N/A	6,422 New	6,422 $352,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History