Creative One Wealth, LLC Schwab Us Aggregate Bond ETF Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 45,662 shares of SCHZ stock, worth $2.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
45,662
Previous 44,262 3.16%
Holding current value
$2.07 Million
Previous $2.06 Million 1.74%
% of portfolio
0.08%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$45.44 - $46.67 $63,616 - $65,338
1,400 Added 3.16%
45,662 $2.1 Million
Q4 2023

Feb 09, 2024
BUY
$43.09 - $46.83 $231,996 - $252,132
5,384 Added 13.85%
44,262 $2.06 Million
Q3 2023

Oct 17, 2023
BUY
$44.14 - $46.33 $27,366 - $28,724
620 Added 1.62%
38,878 $1.72 Million
Q2 2023

Aug 16, 2023
BUY
$45.86 - $47.33 $141,569 - $146,107
3,087 Added 8.78%
38,258 $1.77 Million
Q2 2023

Aug 14, 2023
SELL
$45.86 - $47.33 $173,763 - $179,333
-3,789 Reduced 9.73%
35,171 $1.68 Million
Q1 2023

May 15, 2023
BUY
$45.33 - $47.44 $160,150 - $167,605
3,533 Added 9.97%
38,960 $1.83 Million
Q4 2022

Feb 14, 2023
SELL
$44.31 - $47.03 $31,017 - $32,921
-700 Reduced 1.94%
35,427 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
N/A
556 Added 1.56%
36,127 $1.64 Million
Q2 2022

Aug 12, 2022
BUY
N/A
266 Added 0.75%
35,571 $1.7 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,439 Reduced 3.92%
35,305 $1.79 Million
Q4 2021

Feb 15, 2022
BUY
N/A
58 Added 0.16%
36,744 $1.98 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-10,237 Reduced 21.82%
36,686 $1.99 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,744 Added 6.21%
46,923 $2.56 Million
Q1 2021

May 17, 2021
SELL
N/A
-236 Reduced 0.53%
44,179 $2.38 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-5,960 Reduced 11.83%
44,415 $2.49 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,735 Added 3.57%
50,375 $2.83 Million
Q2 2020

Aug 13, 2020
BUY
N/A
212 Added 0.44%
48,640 $2.74 Million
Q1 2020

May 14, 2020
BUY
N/A
1,571 Added 3.35%
48,428 $2.63 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-1,248 Reduced 2.59%
46,857 $2.5 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-4,500 Reduced 8.55%
48,105 $2.59 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-24,083 Reduced 31.4%
52,605 $2.79 Million
Q1 2019

May 15, 2019
SELL
N/A
-943,687 Reduced 92.48%
76,688 $3.98 Million
Q4 2018

Feb 14, 2019
BUY
N/A
120,160 Added 13.35%
1,020,375 $51.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
83,264 Added 10.19%
900,215 $45.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
144,321 Added 21.46%
816,951 $41.4 Million
Q1 2018

May 14, 2018
BUY
N/A
672,630 New
672,630 $34.3 Million

Others Institutions Holding SCHZ

# of Institutions
603
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
View Full List

About SCHWAB US AGGREGATE BOND ETF

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