Creative Planning Schwab Fundamental Intl Small Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Creative Planning holds 167,633 shares of FNDC stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,633

Previous 175,563 4.52%

Holding current value

$5.85 Million

Previous $6.1 Million 4.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$33.85 - $38.5 $268,430 - $305,305	-7,930 Reduced 4.52%	167,633 $6.4 Million
Q2 2024 Aug 15, 2024	BUY	$33.97 - $36.16 $973,546 - $1.04 Million	28,659 Added 19.51%	175,563 $6.1 Million
Q1 2024 May 10, 2024	BUY	$33.21 - $35.58 $311,709 - $333,953	9,386 Added 6.83%	146,904 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $34.87 $178,689 - $206,116	5,911 Added 4.49%	137,518 $4.79 Million
Q3 2023 Nov 16, 2023	BUY	$32.07 - $34.74 $292,157 - $316,481	9,110 Added 7.44%	131,607 $4.23 Million
Q2 2023 Jul 21, 2023	BUY	$32.33 - $34.2 $76,589 - $81,019	2,369 Added 1.97%	122,497 $4.07 Million
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $182,726 - $199,460	5,851 Added 5.12%	120,128 $3.98 Million
Q4 2022 Feb 10, 2023	BUY	$26.94 - $32.1 $1.14 Million - $1.36 Million	42,452 Added 59.1%	114,277 $3.57 Million
Q3 2022 Nov 03, 2022	SELL	$27.09 - $32.72 $36,219 - $43,746	-1,337 Reduced 1.83%	71,825 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$30.1 - $35.8 $627,434 - $746,250	20,845 Added 39.84%	73,162 $2.23 Million
Q1 2022 May 16, 2022	BUY	$33.24 - $38.0 $280,711 - $320,910	8,445 Added 19.25%	52,317 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$36.2 - $39.91 $63,096 - $69,563	-1,743 Reduced 3.82%	43,872 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$37.86 - $40.67 $409,834 - $440,252	10,825 Added 31.12%	45,615 $1.77 Million
Q2 2021 Aug 04, 2021	BUY	$37.92 - $40.84 $207,270 - $223,231	5,466 Added 18.64%	34,790 $1.37 Million
Q1 2021 Apr 30, 2021	BUY	$34.77 - $38.23 $101,945 - $112,090	2,932 Added 11.11%	29,324 $1.1 Million
Q4 2020 Jan 29, 2021	BUY	$29.1 - $34.92 $27,819 - $33,383	956 Added 3.76%	26,392 $918,000
Q3 2020 Nov 05, 2020	BUY	$27.57 - $30.61 $400,013 - $444,120	14,509 Added 132.78%	25,436 $761,000
Q2 2020 Jul 23, 2020	SELL	$22.23 - $29.49 $19,206 - $25,479	-864 Reduced 7.33%	10,927 $301,000
Q1 2020 May 05, 2020	SELL	$20.56 - $33.46 $165,466 - $269,286	-8,048 Reduced 40.57%	11,791 $277,000
Q4 2019 Jan 30, 2020	BUY	$30.12 - $33.25 $117,317 - $129,508	3,895 Added 24.43%	19,839 $660,000
Q3 2019 Nov 01, 2019	SELL	$30.43 - $31.22 $11,898 - $12,207	-391 Reduced 2.39%	15,944 $490,000
Q2 2019 Jul 26, 2019	SELL	N/A	-178 Reduced 1.08%	16,335 $510,000
Q1 2019 Apr 24, 2019	SELL	N/A	-3,108 Reduced 15.84%	16,513 $513,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,793 Added 10.06%	19,621 $556,000
Q3 2018 Oct 25, 2018	BUY	N/A	5,178 Added 40.93%	17,828 $616,000
Q2 2018 Jul 20, 2018	BUY	N/A	2,430 Added 23.78%	12,650 $441,000
Q1 2018 Apr 18, 2018	BUY	N/A	4,564 Added 80.69%	10,220 $366,000
Q4 2017 Jan 17, 2018	SELL	N/A	-514 Reduced 8.33%	5,656 $203,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,170	6,170 $215,000

Others Institutions Holding FNDC

# of Institutions

243

Shares Held

59.3M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Creative Planning Schwab Fundamental Intl Small Transaction History