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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Creative One Wealth, LLC holds 7,281 shares of FNDX stock, worth $180,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,281

Previous 7,345 0.87%

Holding current value

$180,787

Previous $492,000 6.1%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.36 - $71.76 $4,183 - $4,592	-64 Reduced 0.87%	7,281 $522,000
Q2 2024 Aug 14, 2024	SELL	$63.87 - $67.55 $6,259 - $6,619	-98 Reduced 1.32%	7,345 $492,000
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $14,552 - $16,106	239 Added 3.32%	7,443 $502,000
Q4 2023 Feb 09, 2024	SELL	$53.46 - $62.11 $13,953 - $16,210	-261 Reduced 3.5%	7,204 $446,000
Q3 2023 Oct 17, 2023	BUY	$55.81 - $59.78 $22,882 - $24,509	410 Added 5.81%	7,465 $418,000
Q2 2023 Aug 16, 2023	BUY	$53.84 - $57.58 $24,228 - $25,911	450 Added 6.81%	7,055 $406,000
Q2 2023 Aug 14, 2023	SELL	$53.84 - $57.58 $27,835 - $29,768	-517 Reduced 7.26%	6,605 $338,000
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $23,463 - $25,720	447 Added 6.7%	7,122 $391,000
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $1,646 - $1,924	34 Added 0.51%	6,675 $357,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $2,435 - $2,896	51 Added 0.77%	6,641 $317,000
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $1,747 - $2,075	35 Added 0.53%	6,590 $335,000
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $2,493 - $2,695	45 Added 0.69%	6,555 $383,000
Q4 2021 Feb 15, 2022	SELL	$54.44 - $58.74 $250,913 - $270,732	-4,609 Reduced 41.45%	6,510 $382,000
Q3 2021 Nov 16, 2021	BUY	$52.82 - $56.3 $6,972 - $7,431	132 Added 1.2%	11,119 $600,000
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $40,473 - $43,574	777 Added 7.61%	10,987 $601,000
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $252,255 - $295,660	5,637 Added 123.27%	10,210 $528,000
Q4 2020 Feb 12, 2021	BUY	$37.99 - $45.31 $173,728 - $207,202	4,573 New	4,573 $207,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Creative One Wealth, LLC Schwab Fundamental U S Large C Transaction History