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 $178,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,281

Previous 7,345 0.87%

Holding current value

$178,020

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

626

Shares Held

516M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

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