Creative Planning Schwab Fundamental U S Large C Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Creative Planning holds 440,284 shares of FNDX stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

440,284

Previous 432,746 1.74%

Holding current value

$10.8 Million

Previous $29 Million 9.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$65.36 - $71.76 $492,683 - $540,926	7,538 Added 1.74%	440,284 $31.6 Million
Q2 2024 Aug 15, 2024	BUY	$63.87 - $67.55 $727,926 - $769,867	11,397 Added 2.7%	432,746 $29 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $35,437 - $39,220	582 Added 0.14%	421,349 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $68,482 - $79,562	1,281 Added 0.31%	420,767 $26.1 Million
Q3 2023 Nov 16, 2023	BUY	$55.81 - $59.78 $1.52 Million - $1.63 Million	27,228 Added 6.94%	419,486 $23.5 Million
Q2 2023 Jul 21, 2023	SELL	$53.84 - $57.58 $530,916 - $567,796	-9,861 Reduced 2.45%	392,258 $22.6 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $1.74 Million - $1.9 Million	33,060 Added 8.96%	402,119 $22.1 Million
Q4 2022 Feb 10, 2023	SELL	$48.43 - $56.6 $919,201 - $1.07 Million	-18,980 Reduced 4.89%	369,059 $19.7 Million
Q3 2022 Nov 03, 2022	SELL	$47.76 - $56.79 $80,045 - $95,180	-1,676 Reduced 0.43%	388,039 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $2.64 Million - $3.14 Million	52,916 Added 15.71%	389,715 $19.8 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $893,209 - $965,588	16,120 Added 5.03%	336,799 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $278,351 - $300,337	-5,113 Reduced 1.57%	320,679 $18.8 Million
Q3 2021 Nov 10, 2021	BUY	$52.82 - $56.3 $677,786 - $722,441	12,832 Added 4.1%	325,792 $17.6 Million
Q2 2021 Aug 04, 2021	BUY	$52.09 - $56.08 $13.4 Million - $14.5 Million	258,168 Added 471.18%	312,960 $17.1 Million
Q1 2021 Apr 30, 2021	BUY	$44.75 - $52.45 $60,815 - $71,279	1,359 Added 2.54%	54,792 $2.83 Million
Q4 2020 Jan 29, 2021	SELL	$37.99 - $45.31 $83,881 - $100,044	-2,208 Reduced 3.97%	53,433 $2.42 Million
Q3 2020 Nov 05, 2020	BUY	$36.46 - $41.42 $582,667 - $661,933	15,981 Added 40.3%	55,641 $2.16 Million
Q2 2020 Jul 23, 2020	SELL	$29.92 - $40.24 $164,111 - $220,716	-5,485 Reduced 12.15%	39,660 $1.46 Million
Q1 2020 May 05, 2020	SELL	$27.15 - $43.59 $90,192 - $144,805	-3,322 Reduced 6.85%	45,145 $1.41 Million
Q4 2019 Jan 30, 2020	BUY	$38.15 - $42.78 $432,849 - $485,381	11,346 Added 30.56%	48,467 $2.07 Million
Q3 2019 Nov 01, 2019	BUY	$39.35 - $40.14 $34,391 - $35,082	874 Added 2.41%	37,121 $1.47 Million
Q2 2019 Jul 26, 2019	BUY	N/A	6,695 Added 22.65%	36,247 $1.42 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,709 Reduced 5.47%	29,552 $1.12 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-7,896 Reduced 20.16%	31,261 $1.06 Million
Q3 2018 Oct 25, 2018	BUY	N/A	14,428 Added 58.34%	39,157 $1.55 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-714 Reduced 2.81%	24,729 $923,000
Q1 2018 Apr 18, 2018	BUY	N/A	6,281 Added 32.78%	25,443 $925,000
Q4 2017 Jan 17, 2018	BUY	N/A	4,997 Added 35.28%	19,162 $718,000
Q3 2017 Oct 17, 2017	BUY	N/A	14,165	14,165 $498,000

Others Institutions Holding FNDX

# of Institutions

607

Shares Held

232M

Call Options Held

Put Options Held

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Creative Planning Schwab Fundamental U S Large C Transaction History