Creative Planning Schwab Fundamental Emerging Mk Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Creative Planning holds 115,935 shares of FNDE stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,935

Previous 105,102 10.31%

Holding current value

$3.45 Million

Previous $2.85 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.58 - $27.83 $277,108 - $301,482	10,833 Added 10.31%	115,935 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $34,043 - $36,529	1,344 Added 1.3%	105,102 $2.85 Million
Q3 2023 Nov 16, 2023	BUY	$26.05 - $28.35 $706,449 - $768,823	27,119 Added 35.39%	103,758 $2.72 Million
Q2 2023 Jul 21, 2023	SELL	$25.72 - $27.75 $27,186 - $29,331	-1,057 Reduced 1.36%	76,639 $2.05 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $27.41 $349,428 - $384,343	14,022 Added 22.02%	77,696 $2.02 Million

Q4 2022 Feb 10, 2023	SELL	$23.45 - $26.37 $134,321 - $151,047	-5,728 Reduced 8.25%	63,674 $1.58 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-7,758 Reduced 10.05%	69,402 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,116 Added 8.61%	77,160 $2 Million
Q1 2022 May 16, 2022	BUY	N/A	14,795 Added 26.3%	71,044 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-8,614 Reduced 13.28%	56,249 $1.74 Million
Q3 2021 Nov 10, 2021	BUY	N/A	19,236 Added 42.16%	64,863 $2.09 Million
Q2 2021 Aug 04, 2021	BUY	N/A	15,371 Added 50.8%	45,627 $1.47 Million
Q1 2021 Apr 30, 2021	BUY	N/A	4,954 Added 19.58%	30,256 $930,000
Q4 2020 Jan 29, 2021	SELL	N/A	-6,820 Reduced 21.23%	25,302 $715,000
Q3 2020 Nov 05, 2020	BUY	N/A	14,542 Added 82.72%	32,122 $762,000
Q2 2020 Jul 23, 2020	SELL	N/A	-3,349 Reduced 16.0%	17,580 $412,000
Q1 2020 May 05, 2020	SELL	N/A	-6,400 Reduced 23.42%	20,929 $430,000
Q4 2019 Jan 30, 2020	BUY	N/A	4,889 Added 21.79%	27,329 $815,000
Q3 2019 Nov 01, 2019	BUY	N/A	1,093 Added 5.12%	22,440 $614,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,312 Reduced 5.79%	21,347 $614,000
Q1 2019 Apr 24, 2019	SELL	N/A	-3,566 Reduced 13.6%	22,659 $628,000
Q4 2018 Feb 01, 2019	SELL	N/A	-384 Reduced 1.44%	26,225 $677,000
Q3 2018 Oct 25, 2018	BUY	N/A	7,287 Added 37.71%	26,609 $767,000
Q2 2018 Jul 20, 2018	BUY	N/A	5,327 Added 38.06%	19,322 $535,000
Q1 2018 Apr 18, 2018	BUY	N/A	6,625 Added 89.89%	13,995 $437,000
Q4 2017 Jan 17, 2018	SELL	N/A	-343 Reduced 4.45%	7,370 $219,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,713	7,713 $221,000

Others Institutions Holding FNDE

# of Institutions

318

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Creative Planning Schwab Fundamental Emerging Mk Transaction History