Creative Capital Management Investments LLC Schwab Fundamental Emerging Mk Transaction History

Creative Capital Management Investments LLC

$221 Million
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Apr 22, 2024	BUY	$26.05 - $28.35 $1,771 - $1,927	68 New	68 $1,000
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.35 $1,771 - $1,927	68 New	68 $1,000

Others Institutions Holding FNDE

# of Institutions

350

Shares Held

164M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$3.68 Billion
0.68% of portfolio
Victory Capital Management Inc

3.68M
Shares

$110 Million
0.11% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$73.7 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$63.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$56.9 Million
0.01% of portfolio

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About SCHWAB FUNDAMENTAL EMERGING MK

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