Creative One Wealth, LLC Schwab Intermediate Term Us Tr Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 250,666 shares of SCHR stock, worth $6.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

250,666

Previous 128,156 95.59%

Holding current value

$6.22 Million

Previous $6.48 Million 6.11%

% of portfolio

0.2%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.19 - $50.58 $2.96 Million - $6.2 Million	122,510 Added 95.59%	250,666 $6.09 Million
Q3 2024 Nov 13, 2024	BUY	$48.4 - $50.91 $618,213 - $650,273	12,773 Added 11.07%	128,156 $6.48 Million
Q2 2024 Aug 14, 2024	SELL	$47.85 - $49.0 $587,023 - $601,132	-12,268 Reduced 9.61%	115,383 $5.63 Million
Q1 2024 May 14, 2024	BUY	$48.64 - $49.88 $120,529 - $123,602	2,478 Added 1.98%	127,651 $6.26 Million
Q4 2023 Feb 09, 2024	SELL	$47.09 - $49.87 $200,509 - $212,346	-4,258 Reduced 3.29%	125,173 $6.22 Million
Q3 2023 Oct 17, 2023	SELL	$47.78 - $49.59 $197,570 - $205,054	-4,135 Reduced 3.1%	129,431 $6.21 Million
Q2 2023 Aug 16, 2023	SELL	$49.25 - $50.96 $1.68 Million - $1.74 Million	-34,154 Reduced 20.36%	133,566 $6.58 Million
Q2 2023 Aug 14, 2023	SELL	$49.25 - $50.96 $1.17 Million - $1.21 Million	-23,790 Reduced 12.42%	167,720 $8.65 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $519,048 - $542,888	10,691 Added 5.91%	191,510 $9.66 Million
Q4 2022 Feb 14, 2023	BUY	$48.12 - $50.24 $232,467 - $242,709	4,831 Added 2.75%	180,819 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $419,962 - $453,262	8,627 Added 5.15%	175,988 $8.65 Million
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $3.49 Million - $3.68 Million	-69,663 Reduced 29.39%	167,361 $8.64 Million
Q1 2022 May 13, 2022	BUY	$52.72 - $55.84 $216,573 - $229,390	4,108 Added 1.76%	237,024 $12.6 Million
Q4 2021 Feb 15, 2022	BUY	$55.82 - $56.81 $728,953 - $741,881	13,059 Added 5.94%	232,916 $13.1 Million
Q3 2021 Nov 16, 2021	BUY	$56.59 - $57.62 $1.77 Million - $1.8 Million	31,237 Added 16.56%	219,857 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.38 - $57.16 $2.54 Million - $2.58 Million	45,083 Added 31.41%	188,620 $10.7 Million
Q1 2021 May 17, 2021	BUY	$56.41 - $58.25 $1.7 Million - $1.76 Million	30,154 Added 26.59%	143,537 $8.1 Million
Q4 2020 Feb 12, 2021	BUY	$57.98 - $58.64 $3.11 Million - $3.14 Million	53,603 Added 89.67%	113,383 $6.6 Million
Q3 2020 Nov 13, 2020	BUY	$58.56 - $58.96 $765,320 - $770,548	13,069 Added 27.98%	59,780 $3.51 Million
Q2 2020 Aug 13, 2020	SELL	$58.18 - $58.86 $139,050 - $140,675	-2,390 Reduced 4.87%	46,711 $2.75 Million
Q1 2020 May 14, 2020	BUY	$55.04 - $58.78 $436,357 - $466,007	7,928 Added 19.26%	49,101 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$54.79 - $56.05 $559,022 - $571,878	10,203 Added 32.94%	41,173 $2.26 Million
Q3 2019 Nov 13, 2019	BUY	$54.92 - $55.68 $317,492 - $321,886	5,781 Added 22.95%	30,970 $1.72 Million
Q2 2019 Aug 15, 2019	BUY	N/A	380 Added 1.53%	25,189 $1.39 Million
Q1 2019 May 15, 2019	BUY	N/A	4,518 Added 22.27%	24,809 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,007 Added 5.22%	20,291 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,313 Added 61.09%	19,284 $999,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,870 Added 96.21%	11,971 $626,000
Q1 2018 May 14, 2018	BUY	N/A	6,101 New	6,101 $320,000

Others Institutions Holding SCHR

# of Institutions

446

Shares Held

358M

Call Options Held

2.7K

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Creative One Wealth, LLC Schwab Intermediate Term Us Tr Transaction History