Creative Planning Schwab Fundamental Emerging Mk Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Creative Planning holds 125,090 shares of FNDE stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,090
Previous 112,687 11.01%
Holding current value
$3.73 Million
Previous $3.33 Million 21.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$28.02 - $32.68 $347,532 - $405,330
12,403 Added 11.01%
125,090 $4.04 Million
Q2 2024

Aug 15, 2024
SELL
$27.2 - $30.7 $88,345 - $99,713
-3,248 Reduced 2.8%
112,687 $3.33 Million
Q1 2024

May 10, 2024
BUY
$25.58 - $27.83 $277,108 - $301,482
10,833 Added 10.31%
115,935 $3.22 Million
Q4 2023

Feb 14, 2024
BUY
$25.33 - $27.18 $34,043 - $36,529
1,344 Added 1.3%
105,102 $2.85 Million
Q3 2023

Nov 16, 2023
BUY
$26.05 - $28.35 $706,449 - $768,823
27,119 Added 35.39%
103,758 $2.72 Million
Q2 2023

Jul 21, 2023
SELL
$25.72 - $27.75 $27,186 - $29,331
-1,057 Reduced 1.36%
76,639 $2.05 Million
Q1 2023

May 15, 2023
BUY
$24.92 - $27.41 $349,428 - $384,343
14,022 Added 22.02%
77,696 $2.02 Million
Q4 2022

Feb 10, 2023
SELL
$23.19 - $26.37 $132,832 - $151,047
-5,728 Reduced 8.25%
63,674 $1.58 Million
Q3 2022

Nov 03, 2022
SELL
$23.43 - $26.69 $181,769 - $207,061
-7,758 Reduced 10.05%
69,402 $1.63 Million
Q2 2022

Aug 15, 2022
BUY
$25.56 - $29.71 $156,324 - $181,706
6,116 Added 8.61%
77,160 $2 Million
Q1 2022

May 16, 2022
BUY
$26.69 - $33.2 $394,878 - $491,194
14,795 Added 26.3%
71,044 $2.06 Million
Q4 2021

Feb 11, 2022
SELL
$30.22 - $33.49 $260,315 - $288,482
-8,614 Reduced 13.28%
56,249 $1.74 Million
Q3 2021

Nov 10, 2021
BUY
$30.86 - $32.92 $593,622 - $633,249
19,236 Added 42.16%
64,863 $2.09 Million
Q2 2021

Aug 04, 2021
BUY
$30.51 - $33.34 $468,969 - $512,469
15,371 Added 50.8%
45,627 $1.47 Million
Q1 2021

Apr 30, 2021
BUY
$28.31 - $31.2 $140,247 - $154,564
4,954 Added 19.58%
30,256 $930,000
Q4 2020

Jan 29, 2021
SELL
$23.48 - $28.35 $160,133 - $193,347
-6,820 Reduced 21.23%
25,302 $715,000
Q3 2020

Nov 05, 2020
BUY
$23.37 - $25.29 $339,846 - $367,767
14,542 Added 82.72%
32,122 $762,000
Q2 2020

Jul 23, 2020
SELL
$19.93 - $24.85 $66,745 - $83,222
-3,349 Reduced 16.0%
17,580 $412,000
Q1 2020

May 05, 2020
SELL
$18.64 - $30.37 $119,296 - $194,368
-6,400 Reduced 23.42%
20,929 $430,000
Q4 2019

Jan 30, 2020
BUY
$27.01 - $29.91 $132,051 - $146,229
4,889 Added 21.79%
27,329 $815,000
Q3 2019

Nov 01, 2019
BUY
$27.31 - $28.2 $29,849 - $30,822
1,093 Added 5.12%
22,440 $614,000
Q2 2019

Jul 26, 2019
SELL
N/A
-1,312 Reduced 5.79%
21,347 $614,000
Q1 2019

Apr 24, 2019
SELL
N/A
-3,566 Reduced 13.6%
22,659 $628,000
Q4 2018

Feb 01, 2019
SELL
N/A
-384 Reduced 1.44%
26,225 $677,000
Q3 2018

Oct 25, 2018
BUY
N/A
7,287 Added 37.71%
26,609 $767,000
Q2 2018

Jul 20, 2018
BUY
N/A
5,327 Added 38.06%
19,322 $535,000
Q1 2018

Apr 18, 2018
BUY
N/A
6,625 Added 89.89%
13,995 $437,000
Q4 2017

Jan 17, 2018
SELL
N/A
-343 Reduced 4.45%
7,370 $219,000
Q3 2017

Oct 17, 2017
BUY
N/A
7,713
7,713 $221,000

Others Institutions Holding FNDE

# of Institutions
350
Shares Held
164M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
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