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

Creative One Wealth, LLC

$2.76 Billion
Q3 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 47,488 shares of SCHZ stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,488

Previous 45,795 3.7%

Holding current value

$1.09 Million

Previous $2.09 Million 8.1%

% of portfolio

0.08%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $76,523 - $81,043	1,693 Added 3.7%	47,488 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $5,939 - $6,116	133 Added 0.29%	45,795 $2.09 Million
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	$44.04 - $47.03 $30,828 - $32,921	-700 Reduced 1.94%	35,427 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $25,008 - $27,294	556 Added 1.56%	36,127 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $12,400 - $13,395	266 Added 0.75%	35,571 $1.7 Million
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $72,021 - $77,015	-1,439 Reduced 3.92%	35,305 $1.79 Million
Q4 2021 Feb 15, 2022	BUY	$53.63 - $54.52 $3,110 - $3,162	58 Added 0.16%	36,744 $1.98 Million
Q3 2021 Nov 16, 2021	SELL	$54.26 - $55.17 $555,459 - $564,775	-10,237 Reduced 21.82%	36,686 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $147,901 - $149,822	2,744 Added 6.21%	46,923 $2.56 Million
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $12,685 - $13,208	-236 Reduced 0.53%	44,179 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $331,137 - $335,130	-5,960 Reduced 11.83%	44,415 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $97,281 - $98,756	1,735 Added 3.57%	50,375 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $11,522 - $11,922	212 Added 0.44%	48,640 $2.74 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $79,068 - $88,117	1,571 Added 3.35%	48,428 $2.63 Million
Q4 2019 Feb 13, 2020	SELL	$53.21 - $54.14 $66,406 - $67,566	-1,248 Reduced 2.59%	46,857 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$53.15 - $53.86 $239,175 - $242,370	-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

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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