Creative One Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Creative One Wealth, LLC holds 91,259 shares of SCHD stock, worth $2.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

91,259

Previous 30,496 199.25%

Holding current value

$2.53 Million

Previous $2.58 Million 3.26%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $1.64 Million - $5.16 Million	60,763 Added 199.25%	91,259 $2.49 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $40,743 - $44,996	529 Added 1.77%	30,496 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $550,683 - $582,209	-7,264 Reduced 19.51%	29,967 $2.33 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $400,631 - $429,274	5,324 Added 16.69%	37,231 $3 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $2.48 Million - $2.83 Million	-37,044 Reduced 53.73%	31,907 $2.43 Million
Q3 2023 Oct 17, 2023	SELL	$70.63 - $75.66 $3.39 Million - $3.63 Million	-48,041 Reduced 41.06%	68,951 $4.88 Million
Q2 2023 Aug 16, 2023	BUY	$69.18 - $73.94 $1.84 Million - $1.97 Million	26,617 Added 29.45%	116,992 $8.5 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $2.68 Million - $2.86 Million	-38,732 Reduced 30.0%	90,375 $6.55 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $2.42 Million - $2.69 Million	34,421 Added 36.35%	129,107 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $690,337 - $812,657	10,279 Added 12.18%	94,686 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1.41 Million - $1.65 Million	21,193 Added 33.53%	84,407 $5.61 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $2.39 Million - $2.73 Million	33,973 Added 116.18%	63,214 $4.53 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $1.02 Million - $1.11 Million	13,587 Added 86.8%	29,241 $2.31 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $114,867 - $123,958	1,533 Added 10.86%	15,654 $1.27 Million
Q3 2021 Nov 16, 2021	SELL	$74.23 - $78.13 $21,897 - $23,048	-295 Reduced 2.05%	14,121 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $54,916 - $58,159	-749 Reduced 4.94%	14,416 $1.09 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $214,982 - $250,478	3,400 Added 28.9%	15,165 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $293,947 - $349,518	5,364 Added 83.8%	11,765 $755,000
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $49,916 - $58,013	-991 Reduced 13.41%	6,401 $354,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $136,081 - $176,506	-3,124 Reduced 29.71%	7,392 $383,000
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $73,312 - $110,023	1,856 Added 21.43%	10,516 $473,000
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $31,351 - $34,482	593 Added 7.35%	8,660 $501,000
Q3 2019 Nov 13, 2019	SELL	$54.39 - $55.76 $106,495 - $109,178	-1,958 Reduced 19.53%	8,067 $442,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,504 Reduced 13.05%	10,025 $532,000
Q1 2019 May 15, 2019	BUY	N/A	511 Added 4.64%	11,529 $602,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,037 Added 10.39%	11,018 $518,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,757 Reduced 21.64%	9,981 $529,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,555 Added 55.66%	12,738 $628,000
Q1 2018 May 14, 2018	BUY	N/A	8,183 New	8,183 $402,000

Others Institutions Holding SCHD

# of Institutions

1,903

Shares Held

674M

Call Options Held

3.35M

Put Options Held

1.22M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Creative One Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History