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 88,661 shares of SCHV stock, worth $2.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,661

Previous 29,327 202.32%

Holding current value

$2.32 Million

Previous $2.36 Million 1.95%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.79 - $80.4 $1.53 Million - $4.77 Million	59,334 Added 202.32%	88,661 $2.31 Million
Q3 2024 Nov 13, 2024	BUY	$73.43 - $80.37 $1.61 Million - $1.76 Million	21,919 Added 295.88%	29,327 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $1.74 Million - $1.84 Million	-24,198 Reduced 76.56%	7,408 $549,000
Q1 2024 May 14, 2024	BUY	$68.82 - $75.98 $1.91 Million - $2.1 Million	27,700 Added 709.17%	31,606 $2.4 Million
Q4 2023 Feb 09, 2024	BUY	$61.16 - $70.24 $238,890 - $274,357	3,906 New	3,906 $274,000
Q2 2023 Aug 16, 2023	SELL	$63.33 - $67.21 $111,144 - $117,953	-1,755 Reduced 5.78%	28,618 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $173,587 - $184,222	-2,741 Reduced 8.28%	30,373 $2.03 Million
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $141,828 - $157,033	2,266 Added 7.35%	33,114 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $11,766 - $13,778	-199 Reduced 0.64%	30,848 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $213,854 - $252,268	3,655 Added 13.34%	31,047 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $129,354 - $153,492	2,123 Added 8.4%	27,392 $1.71 Million
Q1 2022 May 13, 2022	BUY	$67.71 - $74.19 $1.07 Million - $1.17 Million	15,792 Added 166.64%	25,269 $1.8 Million
Q4 2021 Feb 15, 2022	BUY	$67.9 - $73.3 $191,681 - $206,925	2,823 Added 42.43%	9,477 $694,000
Q3 2021 Nov 16, 2021	BUY	$66.91 - $71.05 $445,219 - $472,766	6,654 New	6,654 $449,000
Q2 2019 Aug 15, 2019	SELL	N/A	-7,289 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,289 New	7,289 $399,000

Others Institutions Holding SCHV

# of Institutions

885

Shares Held

322M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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