Creative Capital Management Investments LLC Schwab Fundamental U S Small C Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$44.98 - $56.11 $1,664 - $2,076	-37 Reduced 92.5%	3 $0
Q3 2023 Apr 22, 2024	BUY	$47.76 - $53.58 $1,767 - $1,982	37 Added 1233.33%	40 $1,000
Q3 2023 Oct 25, 2023	BUY	$47.76 - $53.58 $1,767 - $1,982	37 Added 1233.33%	40 $1,000
Q1 2023 Apr 24, 2023	SELL	$46.21 - $53.63 $8,456 - $9,814	-183 Reduced 98.39%	3 $0
Q4 2022 Jan 12, 2023	BUY	$43.53 - $50.11 $8,096 - $9,320	186 New	186 $9,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.04 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$39.5 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$31.9 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30.8 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$28.3 Million
0.01% of portfolio

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