Creative Planning Schwab Fundamental U S Small C Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Creative Planning holds 301,569 shares of FNDA stock, worth $8.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,569

Previous 281,087 7.29%

Holding current value

$8.33 Million

Previous $8.35 Million 1.07%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.87 - $30.99 $550,351 - $634,737	20,482 Added 7.29%	301,569 $8.26 Million
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $4.15 Million - $8.39 Million	141,989 Added 102.08%	281,087 $8.35 Million
Q3 2024 Oct 11, 2024	BUY	$54.26 - $60.01 $229,845 - $254,202	4,236 Added 3.14%	139,098 $8.29 Million
Q2 2024 Aug 15, 2024	BUY	$52.82 - $57.21 $547,637 - $593,153	10,368 Added 8.33%	134,862 $7.41 Million
Q1 2024 May 10, 2024	BUY	$52.35 - $57.03 $505,334 - $550,510	9,653 Added 8.41%	124,494 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $338,564 - $422,339	7,527 Added 7.01%	114,841 $6.36 Million
Q3 2023 Nov 16, 2023	BUY	$47.76 - $53.58 $776,004 - $870,567	16,248 Added 17.84%	107,314 $5.2 Million
Q2 2023 Jul 21, 2023	SELL	$46.06 - $50.45 $311,227 - $340,890	-6,757 Reduced 6.91%	91,066 $4.59 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $1.3 Million - $1.51 Million	28,180 Added 40.46%	97,823 $4.76 Million
Q4 2022 Feb 10, 2023	SELL	$43.53 - $50.11 $64,337 - $74,062	-1,478 Reduced 2.08%	69,643 $3.25 Million
Q3 2022 Nov 03, 2022	BUY	$42.52 - $52.23 $208,262 - $255,822	4,898 Added 7.4%	71,121 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $324,926 - $394,857	7,338 Added 12.46%	66,223 $3 Million
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $452,776 - $506,070	8,957 Added 17.94%	58,885 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $4,760 - $5,257	91 Added 0.18%	49,928 $2.78 Million
Q3 2021 Nov 10, 2021	BUY	$50.41 - $54.9 $471,837 - $513,864	9,360 Added 23.12%	49,837 $2.63 Million
Q2 2021 Aug 04, 2021	BUY	$50.53 - $56.06 $430,161 - $477,238	8,513 Added 26.63%	40,477 $2.2 Million
Q1 2021 Apr 30, 2021	SELL	$42.36 - $53.44 $81,966 - $103,406	-1,935 Reduced 5.71%	31,964 $1.62 Million
Q4 2020 Jan 29, 2021	SELL	$33.5 - $43.02 $92,694 - $119,036	-2,767 Reduced 7.55%	33,899 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$30.58 - $35.51 $288,766 - $335,320	9,443 Added 34.69%	36,666 $1.21 Million
Q2 2020 Jul 23, 2020	SELL	$23.69 - $35.9 $151,236 - $229,185	-6,384 Reduced 19.0%	27,223 $864,000
Q1 2020 May 05, 2020	SELL	$22.56 - $40.75 $169,245 - $305,706	-7,502 Reduced 18.25%	33,607 $869,000
Q4 2019 Jan 30, 2020	BUY	$36.37 - $40.34 $320,019 - $354,951	8,799 Added 27.23%	41,109 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	$37.63 - $38.85 $14,750 - $15,229	392 Added 1.23%	32,310 $1.22 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,206 Added 7.42%	31,918 $1.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,901 Added 15.11%	29,712 $1.11 Million
Q4 2018 Feb 01, 2019	BUY	N/A	727 Added 2.9%	25,811 $848,000
Q3 2018 Oct 25, 2018	BUY	N/A	6,097 Added 32.11%	25,084 $1.02 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,078 Added 12.29%	18,987 $758,000
Q1 2018 Apr 18, 2018	BUY	N/A	4,137 Added 32.39%	16,909 $630,000
Q4 2017 Jan 17, 2018	BUY	N/A	3,805 Added 42.43%	12,772 $484,000
Q3 2017 Oct 17, 2017	BUY	N/A	8,967	8,967 $325,000

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Schwab Fundamental U S Small C Transaction History