Creative Planning Schwab Fundamental Intl Large Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Creative Planning holds 388,254 shares of FNDF stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388,254

Previous 364,779 6.44%

Holding current value

$12.9 Million

Previous $12.8 Million 13.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$33.67 - $37.71 $790,403 - $885,242	23,475 Added 6.44%	388,254 $14.5 Million
Q2 2024 Aug 15, 2024	BUY	$34.19 - $36.51 $576,580 - $615,704	16,864 Added 4.85%	364,779 $12.8 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $35.65 $614,060 - $671,717	18,842 Added 5.73%	347,915 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $224,397 - $250,674	-7,423 Reduced 2.21%	329,073 $11.1 Million
Q3 2023 Nov 16, 2023	BUY	$31.51 - $33.54 $4.55 Million - $4.84 Million	144,345 Added 75.12%	336,496 $10.7 Million
Q2 2023 Jul 21, 2023	BUY	$30.91 - $33.09 $23,398 - $25,049	757 Added 0.4%	192,151 $6.2 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $1.4 Million - $1.54 Million	48,043 Added 33.51%	191,394 $5.98 Million
Q4 2022 Feb 10, 2023	SELL	$25.2 - $30.35 $15,775 - $18,999	-626 Reduced 0.43%	143,351 $4.17 Million
Q3 2022 Nov 03, 2022	SELL	$25.15 - $29.74 $93,985 - $111,138	-3,737 Reduced 2.53%	143,977 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $384,070 - $444,483	13,668 Added 10.2%	147,714 $4.18 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $722,066 - $829,525	24,312 Added 22.16%	134,046 $4.32 Million
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $234,448 - $253,025	7,431 Added 7.26%	109,734 $3.57 Million
Q3 2021 Nov 10, 2021	BUY	$31.76 - $33.8 $334,813 - $356,319	10,542 Added 11.49%	102,303 $3.36 Million
Q2 2021 Aug 04, 2021	BUY	$32.42 - $34.94 $791,566 - $853,095	24,416 Added 36.26%	91,761 $3.05 Million
Q1 2021 Apr 30, 2021	SELL	$29.41 - $32.7 $173,313 - $192,701	-5,893 Reduced 8.05%	67,345 $2.16 Million
Q4 2020 Jan 29, 2021	SELL	$23.78 - $29.52 $1.53 Million - $1.9 Million	-64,194 Reduced 46.71%	73,238 $2.14 Million
Q3 2020 Nov 05, 2020	BUY	$23.74 - $25.78 $2.73 Million - $2.97 Million	115,164 Added 517.17%	137,432 $3.38 Million
Q2 2020 Jul 23, 2020	SELL	$19.97 - $25.75 $276,864 - $356,998	-13,864 Reduced 38.37%	22,268 $529,000
Q1 2020 May 05, 2020	SELL	$18.2 - $29.21 $102,375 - $164,306	-5,625 Reduced 13.47%	36,132 $760,000
Q4 2019 Jan 30, 2020	BUY	$26.73 - $29.12 $165,004 - $179,757	6,173 Added 17.35%	41,757 $1.21 Million
Q3 2019 Nov 01, 2019	BUY	$27.2 - $27.92 $92,344 - $94,788	3,395 Added 10.55%	35,584 $981,000
Q2 2019 Jul 26, 2019	BUY	N/A	751 Added 2.39%	32,189 $897,000
Q1 2019 Apr 24, 2019	SELL	N/A	-739 Reduced 2.3%	31,438 $867,000
Q4 2018 Feb 01, 2019	SELL	N/A	-123 Reduced 0.38%	32,177 $812,000
Q3 2018 Oct 25, 2018	BUY	N/A	9,484 Added 41.57%	32,300 $967,000
Q2 2018 Jul 20, 2018	BUY	N/A	3,129 Added 15.89%	22,816 $674,000
Q1 2018 Apr 18, 2018	BUY	N/A	10,459 Added 113.34%	19,687 $590,000
Q4 2017 Jan 17, 2018	BUY	N/A	9,228	9,228 $281,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Creative Planning Schwab Fundamental Intl Large Transaction History