Creative One Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Creative One Wealth, LLC holds 7,300 shares of SCHF stock, worth $141,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,300

Previous 6,543 11.57%

Holding current value

$141,036

Previous $251,000 19.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $27,993 - $31,453	757 Added 11.57%	7,300 $300,000
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $7,921 - $8,481	-213 Reduced 3.15%	6,543 $251,000
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $241,256 - $264,227	6,756 New	6,756 $264,000
Q2 2023 Aug 16, 2023	BUY	$34.48 - $36.54 $4,551 - $4,823	132 Added 0.06%	232,591 $8.29 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $353,695 - $374,827	-10,258 Reduced 4.23%	232,459 $7.34 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $1.06 Million - $1.16 Million	32,784 Added 15.62%	242,717 $8.45 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $466,480 - $564,274	-16,660 Reduced 7.35%	209,933 $6.76 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $191,224 - $229,455	-6,827 Reduced 2.92%	226,593 $6.37 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $84,268 - $100,673	-2,707 Reduced 1.15%	233,420 $7.34 Million
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $977,036 - $1.15 Million	-29,018 Reduced 10.94%	236,127 $8.67 Million
Q4 2021 Feb 15, 2022	SELL	$37.77 - $40.6 $477,752 - $513,549	-12,649 Reduced 4.55%	265,145 $10.3 Million
Q3 2021 Nov 16, 2021	BUY	$38.35 - $40.79 $2.29 Million - $2.43 Million	59,626 Added 27.33%	277,794 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $1.44 Million - $1.55 Million	37,875 Added 21.01%	218,168 $8.61 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $947,967 - $1.01 Million	26,524 Added 17.25%	180,293 $6.78 Million
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $538,301 - $643,760	17,754 Added 13.05%	153,769 $5.54 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $1.86 Million - $2.02 Million	62,277 Added 84.46%	136,015 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $95,747 - $122,192	3,889 Added 5.57%	73,738 $2.19 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $1.56 Million - $2.38 Million	69,849 New	69,849 $1.81 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-10,168 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,168 New	10,168 $318,000

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

970M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Creative One Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History