Creative Planning Schwab Fundamental U S Broad M Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Creative Planning holds 14,137 shares of FNDB stock, worth $333,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,137

Previous 14,445 2.13%

Holding current value

$333,774

Previous $947,000 4.96%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$64.17 - $70.37 $19,764 - $21,673	-308 Reduced 2.13%	14,137 $994,000
Q2 2024 Aug 15, 2024	BUY	$62.66 - $66.26 $40,916 - $43,267	653 Added 4.73%	14,445 $947,000
Q1 2024 May 10, 2024	BUY	$59.85 - $66.26 $77,445 - $85,740	1,294 Added 10.35%	13,792 $913,000
Q4 2023 Feb 14, 2024	BUY	$52.56 - $61.29 $10,722 - $12,503	204 Added 1.66%	12,498 $763,000
Q3 2023 Nov 16, 2023	BUY	$54.9 - $58.95 $158,057 - $169,717	2,879 Added 30.58%	12,294 $677,000
Q2 2023 Jul 21, 2023	BUY	$52.94 - $56.74 $80,945 - $86,755	1,529 Added 19.39%	9,415 $534,000
Q1 2023 May 15, 2023	BUY	$51.7 - $56.94 $413 - $455	8 Added 0.1%	7,886 $426,000
Q4 2022 Feb 10, 2023	BUY	$47.77 - $55.73 $376,332 - $439,040	7,878 New	7,878 $414,000

Others Institutions Holding FNDB

# of Institutions

141

Shares Held

3.87M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

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 Broad M Transaction History