Creative One Wealth, LLC Schwab Fundamental U S Small C Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 15, 2022
SELL
$52.31 - $57.77 $242,561 - $267,879
-4,637 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$50.41 - $54.9 $157,480 - $171,507
-3,124 Reduced 40.25%
4,637 $244,000
Q2 2021

Aug 13, 2021
BUY
$50.53 - $56.06 $505 - $560
10 Added 0.13%
7,761 $422,000
Q1 2021

May 17, 2021
SELL
$42.36 - $53.44 $14,487 - $18,276
-342 Reduced 4.23%
7,751 $393,000
Q4 2020

Feb 12, 2021
BUY
$33.5 - $43.02 $271,115 - $348,160
8,093 New
8,093 $347,000
Q1 2020

May 14, 2020
SELL
$22.56 - $40.75 $148,377 - $268,012
-6,577 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$36.37 - $40.34 $63,938 - $70,917
-1,758 Reduced 21.09%
6,577 $265,000
Q3 2019

Nov 13, 2019
SELL
$37.63 - $38.85 $156,352 - $161,421
-4,155 Reduced 33.27%
8,335 $315,000
Q2 2019

Aug 15, 2019
SELL
N/A
-12,205 Reduced 49.42%
12,490 $471,000
Q1 2019

May 15, 2019
SELL
N/A
-91,744 Reduced 78.79%
24,695 $920,000
Q4 2018

Feb 14, 2019
SELL
N/A
-89,407 Reduced 43.43%
116,439 $3.82 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-76,853 Reduced 27.19%
205,846 $8.38 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-88,922 Reduced 23.93%
282,699 $11.3 Million
Q1 2018

May 14, 2018
BUY
N/A
371,621 New
371,621 $13.8 Million

Others Institutions Holding FNDA

# of Institutions
428
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
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