Creative One Wealth, LLC Schwab Short Term Us Treasury Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Creative One Wealth, LLC holds 256,478 shares of SCHO stock, worth $6.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

256,478

Previous 131,100 95.64%

Holding current value

$6.22 Million

Previous $6.42 Million 3.91%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $3.02 Million - $6.13 Million	125,378 Added 95.64%	256,478 $6.17 Million
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $639,817 - $654,901	13,349 Added 11.34%	131,100 $6.42 Million
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $616,309 - $621,213	-12,907 Reduced 9.88%	117,751 $5.67 Million
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $115,127 - $116,517	2,396 Added 1.87%	130,658 $6.3 Million
Q4 2023 Feb 09, 2024	SELL	$47.66 - $48.45 $218,521 - $222,143	-4,585 Reduced 3.45%	128,262 $6.21 Million
Q3 2023 Oct 17, 2023	SELL	$47.78 - $48.2 $280,564 - $283,030	-5,872 Reduced 4.23%	132,847 $6.36 Million
Q2 2023 Aug 16, 2023	SELL	$48.06 - $48.89 $568,453 - $578,270	-11,828 Reduced 7.86%	138,719 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $418,939 - $426,174	8,717 Added 6.15%	150,547 $7.4 Million
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $96,412 - $98,833	-2,017 Reduced 1.4%	141,830 $6.92 Million
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $368,417 - $372,879	-7,693 Reduced 5.08%	143,847 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $101,115 - $103,677	-2,100 Reduced 1.37%	151,540 $7.31 Million
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $1.2 Million - $1.22 Million	-24,628 Reduced 13.82%	153,640 $7.56 Million
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $241,314 - $247,899	4,878 Added 2.81%	178,268 $8.83 Million
Q4 2021 Feb 15, 2022	BUY	$50.83 - $51.21 $429,005 - $432,212	8,440 Added 5.12%	173,390 $8.82 Million
Q3 2021 Nov 16, 2021	BUY	$51.18 - $51.3 $1.46 Million - $1.47 Million	28,591 Added 20.97%	164,950 $8.45 Million
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $1.97 Million - $1.97 Million	38,471 Added 39.3%	136,359 $6.98 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $1.01 Million - $1.01 Million	19,611 Added 25.05%	97,888 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$51.37 - $51.48 $1.34 Million - $1.34 Million	26,037 Added 49.84%	78,277 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $527,154 - $528,587	10,238 Added 24.38%	52,240 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $349,064 - $350,283	-6,774 Reduced 13.89%	42,002 $2.17 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $95,760 - $98,131	1,897 Added 4.05%	48,776 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $146,807 - $147,768	2,914 Added 6.63%	46,879 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $209,823 - $210,656	4,164 Added 10.46%	43,965 $2.22 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,897 Added 14.03%	39,801 $2.01 Million
Q1 2019 May 15, 2019	BUY	N/A	4,849 Added 16.13%	34,904 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,977 Added 24.82%	30,055 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,733 Added 38.82%	24,078 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,431 Added 252.97%	17,345 $863,000
Q1 2018 May 14, 2018	BUY	N/A	4,914 New	4,914 $245,000

Others Institutions Holding SCHO

# of Institutions

663

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

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Creative One Wealth, LLC Schwab Short Term Us Treasury Transaction History