Creative Financial Designs Inc Schwab Strategic Tr Us Emergin Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Creative Financial Designs Inc holds 38,987 shares of SCHE stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,987

Previous 38,247 1.93%

Holding current value

$1.06 Million

Previous $1.02 Million 12.02%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.45 - $29.53 $18,833 - $21,852	740 Added 1.93%	38,987 $1.14 Million
Q2 2024 Aug 06, 2024	BUY	$24.67 - $27.2 $4,687 - $5,168	190 Added 0.5%	38,247 $1.02 Million
Q1 2024 May 01, 2024	SELL	$23.47 - $25.45 $6,266 - $6,795	-267 Reduced 0.7%	38,057 $960,000
Q4 2023 Jan 10, 2024	SELL	$23.04 - $24.89 $104,071 - $112,428	-4,517 Reduced 10.54%	38,324 $950,000
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $32,480 - $35,587	1,363 Added 3.29%	42,841 $1.03 Million
Q2 2023 Jul 26, 2023	BUY	$23.66 - $25.54 $109,190 - $117,867	4,615 Added 12.52%	41,478 $1.02 Million
Q1 2023 Apr 25, 2023	BUY	$23.32 - $26.39 $151,276 - $171,191	6,487 Added 21.36%	36,863 $903,000
Q4 2022 Feb 01, 2023	BUY	$21.59 - $24.95 $386,698 - $446,879	17,911 Added 143.69%	30,376 $718,000
Q3 2022 Nov 01, 2022	BUY	$22.4 - $25.83 $119,391 - $137,673	5,330 Added 74.7%	12,465 $279,000
Q2 2022 Aug 01, 2022	BUY	$24.51 - $28.87 $16,544 - $19,487	675 Added 10.45%	7,135 $181,000
Q1 2022 Apr 15, 2022	BUY	$25.61 - $30.82 $4,993 - $6,009	195 Added 3.11%	6,460 $179,000
Q4 2021 Jan 26, 2022	BUY	$28.68 - $31.96 $21,596 - $24,065	753 Added 13.66%	6,265 $186,000
Q3 2021 Oct 08, 2021	BUY	$29.81 - $32.7 $1,878 - $2,060	63 Added 1.16%	5,512 $168,000
Q2 2021 Jul 27, 2021	BUY	$31.06 - $33.61 $18,667 - $20,199	601 Added 12.4%	5,449 $179,000
Q1 2021 Apr 19, 2021	BUY	$30.78 - $34.63 $1,477 - $1,662	48 Added 1.0%	4,848 $154,000
Q2 2020 Jul 23, 2020	BUY	$19.87 - $25.05 $95,376 - $120,240	4,800 New	4,800 $117,000
Q4 2019 Jan 17, 2020	SELL	$24.83 - $27.51 $3,848 - $4,264	-155 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	1 Added 0.65%	155 $4,000
Q1 2019 Apr 23, 2019	SELL	N/A	-84 Reduced 35.29%	154 $4,000
Q4 2018 Jan 24, 2019	BUY	N/A	150 Added 170.45%	238 $6,000
Q3 2018 Nov 02, 2018	SELL	N/A	-4,800 Reduced 98.2%	88 $2,000
Q1 2018 May 02, 2018	SELL	N/A	-14 Reduced 0.29%	4,888 $140,000
Q2 2017 May 02, 2018	BUY	N/A	102 Added 2.13%	4,902 $122,000
Q4 2016 Mar 14, 2018	BUY	N/A	4,800	4,800 $103,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Creative Financial Designs Inc Schwab Strategic Tr Us Emergin Transaction History