Creative Planning Schwab Fundamental U S Large C Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Creative Planning holds 440,284 shares of FNDX stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

440,284

Previous 432,746 1.74%

Holding current value

$10.8 Million

Previous $29 Million 9.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$65.36 - $71.76 $492,683 - $540,926	7,538 Added 1.74%	440,284 $31.6 Million
Q2 2024 Aug 15, 2024	BUY	$63.87 - $67.55 $727,926 - $769,867	11,397 Added 2.7%	432,746 $29 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $35,437 - $39,220	582 Added 0.14%	421,349 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $68,482 - $79,562	1,281 Added 0.31%	420,767 $26.1 Million
Q3 2023 Nov 16, 2023	BUY	$55.81 - $59.78 $1.52 Million - $1.63 Million	27,228 Added 6.94%	419,486 $23.5 Million
Q2 2023 Jul 21, 2023	SELL	$53.84 - $57.58 $530,916 - $567,796	-9,861 Reduced 2.45%	392,258 $22.6 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $1.74 Million - $1.9 Million	33,060 Added 8.96%	402,119 $22.1 Million
Q4 2022 Feb 10, 2023	SELL	$48.43 - $56.6 $919,201 - $1.07 Million	-18,980 Reduced 4.89%	369,059 $19.7 Million
Q3 2022 Nov 03, 2022	SELL	$47.76 - $56.79 $80,045 - $95,180	-1,676 Reduced 0.43%	388,039 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $2.64 Million - $3.14 Million	52,916 Added 15.71%	389,715 $19.8 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $893,209 - $965,588	16,120 Added 5.03%	336,799 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $278,351 - $300,337	-5,113 Reduced 1.57%	320,679 $18.8 Million
Q3 2021 Nov 10, 2021	BUY	$52.82 - $56.3 $677,786 - $722,441	12,832 Added 4.1%	325,792 $17.6 Million
Q2 2021 Aug 04, 2021	BUY	$52.09 - $56.08 $13.4 Million - $14.5 Million	258,168 Added 471.18%	312,960 $17.1 Million
Q1 2021 Apr 30, 2021	BUY	$44.75 - $52.45 $60,815 - $71,279	1,359 Added 2.54%	54,792 $2.83 Million
Q4 2020 Jan 29, 2021	SELL	$37.99 - $45.31 $83,881 - $100,044	-2,208 Reduced 3.97%	53,433 $2.42 Million
Q3 2020 Nov 05, 2020	BUY	$36.46 - $41.42 $582,667 - $661,933	15,981 Added 40.3%	55,641 $2.16 Million
Q2 2020 Jul 23, 2020	SELL	$29.92 - $40.24 $164,111 - $220,716	-5,485 Reduced 12.15%	39,660 $1.46 Million
Q1 2020 May 05, 2020	SELL	$27.15 - $43.59 $90,192 - $144,805	-3,322 Reduced 6.85%	45,145 $1.41 Million
Q4 2019 Jan 30, 2020	BUY	$38.15 - $42.78 $432,849 - $485,381	11,346 Added 30.56%	48,467 $2.07 Million
Q3 2019 Nov 01, 2019	BUY	$39.35 - $40.14 $34,391 - $35,082	874 Added 2.41%	37,121 $1.47 Million
Q2 2019 Jul 26, 2019	BUY	N/A	6,695 Added 22.65%	36,247 $1.42 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,709 Reduced 5.47%	29,552 $1.12 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-7,896 Reduced 20.16%	31,261 $1.06 Million
Q3 2018 Oct 25, 2018	BUY	N/A	14,428 Added 58.34%	39,157 $1.55 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-714 Reduced 2.81%	24,729 $923,000
Q1 2018 Apr 18, 2018	BUY	N/A	6,281 Added 32.78%	25,443 $925,000
Q4 2017 Jan 17, 2018	BUY	N/A	4,997 Added 35.28%	19,162 $718,000
Q3 2017 Oct 17, 2017	BUY	N/A	14,165	14,165 $498,000

Others Institutions Holding FNDX

# of Institutions

628

Shares Held

519M

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 Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Schwab Fundamental U S Large C Transaction History