Creative One Wealth, LLC Schwab Fundamental Intl Large Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Creative One Wealth, LLC holds 80,461 shares of FNDF stock, worth $3.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,461

Previous 78,032 3.11%

Holding current value

$3.6 Million

Previous $3.12 Million 10.7%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.84 - $43.15 $96,771 - $104,811	2,429 Added 3.11%	80,461 $3.46 Million
Q2 2025 Aug 12, 2025	BUY	$32.25 - $40.02 $1.67 Million - $2.07 Million	51,768 Added 197.11%	78,032 $3.12 Million
Q1 2025 May 14, 2025	BUY	$32.9 - $37.45 $864,085 - $983,586	26,264 New	26,264 $949,000
Q3 2021 Nov 16, 2021	SELL	$31.76 - $33.8 $209,234 - $222,674	-6,588 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $213,582 - $230,184	6,588 New	6,588 $219,000

Q2 2019 Aug 15, 2019	SELL	N/A	-19,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	19,000 New	19,000 $524,000

Others Institutions Holding FNDF

# of Institutions

758

Shares Held

309M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Schwab Fundamental Intl Large Transaction History