Creative Planning Schwab Fundamental U S Small C Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Creative Planning holds 281,087 shares of FNDA stock, worth $8.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,087

Previous 139,098 102.08%

Holding current value

$8.48 Million

Previous $8.29 Million 0.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $4.15 Million - $8.39 Million	141,989 Added 102.08%	281,087 $8.35 Million
Q3 2024 Oct 11, 2024	BUY	$54.26 - $60.01 $229,845 - $254,202	4,236 Added 3.14%	139,098 $8.29 Million
Q2 2024 Aug 15, 2024	BUY	$52.82 - $57.21 $547,637 - $593,153	10,368 Added 8.33%	134,862 $7.41 Million
Q1 2024 May 10, 2024	BUY	$52.35 - $57.03 $505,334 - $550,510	9,653 Added 8.41%	124,494 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $338,564 - $422,339	7,527 Added 7.01%	114,841 $6.36 Million
Q3 2023 Nov 16, 2023	BUY	$47.76 - $53.58 $776,004 - $870,567	16,248 Added 17.84%	107,314 $5.2 Million
Q2 2023 Jul 21, 2023	SELL	$46.06 - $50.45 $311,227 - $340,890	-6,757 Reduced 6.91%	91,066 $4.59 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $1.3 Million - $1.51 Million	28,180 Added 40.46%	97,823 $4.76 Million
Q4 2022 Feb 10, 2023	SELL	$43.53 - $50.11 $64,337 - $74,062	-1,478 Reduced 2.08%	69,643 $3.25 Million
Q3 2022 Nov 03, 2022	BUY	$42.52 - $52.23 $208,262 - $255,822	4,898 Added 7.4%	71,121 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $324,926 - $394,857	7,338 Added 12.46%	66,223 $3 Million
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $452,776 - $506,070	8,957 Added 17.94%	58,885 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $4,760 - $5,257	91 Added 0.18%	49,928 $2.78 Million
Q3 2021 Nov 10, 2021	BUY	$50.41 - $54.9 $471,837 - $513,864	9,360 Added 23.12%	49,837 $2.63 Million
Q2 2021 Aug 04, 2021	BUY	$50.53 - $56.06 $430,161 - $477,238	8,513 Added 26.63%	40,477 $2.2 Million
Q1 2021 Apr 30, 2021	SELL	$42.36 - $53.44 $81,966 - $103,406	-1,935 Reduced 5.71%	31,964 $1.62 Million
Q4 2020 Jan 29, 2021	SELL	$33.5 - $43.02 $92,694 - $119,036	-2,767 Reduced 7.55%	33,899 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$30.58 - $35.51 $288,766 - $335,320	9,443 Added 34.69%	36,666 $1.21 Million
Q2 2020 Jul 23, 2020	SELL	$23.69 - $35.9 $151,236 - $229,185	-6,384 Reduced 19.0%	27,223 $864,000
Q1 2020 May 05, 2020	SELL	$22.56 - $40.75 $169,245 - $305,706	-7,502 Reduced 18.25%	33,607 $869,000
Q4 2019 Jan 30, 2020	BUY	$36.37 - $40.34 $320,019 - $354,951	8,799 Added 27.23%	41,109 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	$37.63 - $38.85 $14,750 - $15,229	392 Added 1.23%	32,310 $1.22 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,206 Added 7.42%	31,918 $1.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,901 Added 15.11%	29,712 $1.11 Million
Q4 2018 Feb 01, 2019	BUY	N/A	727 Added 2.9%	25,811 $848,000
Q3 2018 Oct 25, 2018	BUY	N/A	6,097 Added 32.11%	25,084 $1.02 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,078 Added 12.29%	18,987 $758,000
Q1 2018 Apr 18, 2018	BUY	N/A	4,137 Added 32.39%	16,909 $630,000
Q4 2017 Jan 17, 2018	BUY	N/A	3,805 Added 42.43%	12,772 $484,000
Q3 2017 Oct 17, 2017	BUY	N/A	8,967	8,967 $325,000

Others Institutions Holding FNDA

# of Institutions

466

Shares Held

244M

Call Options Held

Put Options Held

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Creative Planning Schwab Fundamental U S Small C Transaction History