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 $341,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,137

Previous 14,445 2.13%

Holding current value

$341,408

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

143

Shares Held

8.51M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Creative Planning Schwab Fundamental U S Broad M Transaction History