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

Creative One Wealth, LLC

  • $3.35 Billion
  • Q2 2025

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 20,557 shares of FNDX stock, worth $543,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,557
Previous 21,680 5.18%
Holding current value
$543,732
Previous $511,000 1.37%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$20.84 - $24.54 $23,403 - $27,558
-1,123 Reduced 5.18%
20,557 $504,000
Q1 2025

May 14, 2025
BUY
$23.03 - $25.01 $3,869 - $4,201
168 Added 0.78%
21,680 $511,000
Q4 2024

Feb 13, 2025
BUY
$23.49 - $71.77 $334,286 - $1.02 Million
14,231 Added 195.45%
21,512 $509,000
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
726
Shares Held
620M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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