CREATIVE PLANNING – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CREATIVE PLANNING portfolio value:
$18.53M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -1.67K shares | -1.30M | $47.76 | 388.03K |
| Q2 2022 | share | Increase | +15.71% | 52.91K shares | 135K | $50.9 | 389.71K |
| Q1 2022 | share | Increase | +5.03% | 16.12K shares | 907K | $58.5 | 336.79K |
| Q4 2021 | share | Decrease | -1.57% | -5.11K shares | 1.21M | $58.61 | 320.67K |
| Q3 2021 | share | Increase | +4.10% | 12.83K shares | 451K | $53.95 | 325.79K |
| Q2 2021 | share | Increase | +471.18% | 258.16K shares | 14.29M | $54.47 | 312.96K |
| Q1 2021 | share | Increase | +2.54% | 1.35K shares | 411K | $51.22 | 54.79K |
| Q4 2020 | share | Decrease | -3.97% | -2.20K shares | 265K | $44.71 | 53.43K |
| Q3 2020 | share | Increase | +40.30% | 15.98K shares | 694K | $38.04 | 55.64K |
| Q2 2020 | share | Decrease | -12.15% | -5.48K shares | 47K | $35.87 | 39.66K |
| Q1 2020 | share | Decrease | -6.85% | -3.32K shares | -655K | $30.3 | 45.14K |
| Q4 2019 | share | Increase | +30.56% | 11.34K shares | 601K | $40.97 | 48.46K |
| Q3 2019 | share | Increase | +2.41% | 874 shares | 50K | $37.69 | 37.12K |
| Q2 2019 | share | Increase | +22.65% | 6.69K shares | 297K | $37.07 | 36.24K |
| Q1 2019 | share | Decrease | -5.47% | -1.70K shares | 59K | $35.76 | 29.55K |
| Q4 2018 | share | Decrease | -20.16% | -7.89K shares | -492K | $31.85 | 31.26K |
| Q3 2018 | share | Increase | +58.34% | 14.42K shares | 631K | $36.96 | 39.15K |
| Q2 2018 | share | Decrease | -2.81% | -714 shares | -2K | $34.59 | 24.72K |
| Q1 2018 | share | Increase | +32.78% | 6.28K shares | 207K | $33.49 | 25.44K |
| Q4 2017 | share | Increase | +35.28% | 4.99K shares | 220K | $34.36 | 19.16K |
| Q3 2017 | share | Increase | +43.76% | 4.31K shares | 165K | $32.07 | 14.16K |
| Q2 2017 | share | Increase | +144.49% | 5.82K shares | 197K | $30.69 | 9.85K |
| Q1 2017 | share | Increase | +20.33% | 681 shares | 27K | $30.38 | 4.03K |
| Q4 2016 | share | Increase | +33.91% | 848 shares | 31K | $29.34 | 3.34K |
| Q3 2016 | share | Decrease | -43.34% | -1.91K shares | -56K | $27.67 | 2.50K |
| Q2 2016 | share | Increase | +86.17% | 2.04K shares | 64K | $26.96 | 4.41K |
| Q1 2016 | share | Increase | +19.93% | 394 shares | 13K | $26.08 | 2.37K |