Collective Family Office LLC Schwab Fundamental U S Small C Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Collective Family Office LLC holds 436,916 shares of FNDA stock, worth $12.1 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

436,916

Previous 216,458 101.85%

Holding current value

$12.1 Million

Previous $12.9 Million 0.64%

% of portfolio

3.61%

Previous 3.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$29.26 - $59.11 $6.45 Million - $13 Million	220,458 Added 101.85%	436,916 $13 Million
Q3 2024 Oct 04, 2024	BUY	$54.26 - $60.01 $529,143 - $585,217	9,752 Added 4.72%	216,458 $12.9 Million
Q2 2024 Jul 05, 2024	BUY	$52.82 - $57.21 $3.1 Million - $3.36 Million	58,743 Added 39.7%	206,706 $11.4 Million
Q1 2024 Apr 09, 2024	BUY	$52.35 - $57.03 $18,741 - $20,416	358 Added 0.24%	147,963 $8.44 Million
Q4 2023 Jan 09, 2024	BUY	$44.98 - $56.11 $172,903 - $215,686	3,844 Added 2.67%	147,605 $8.17 Million
Q3 2023 Oct 13, 2023	SELL	$47.76 - $53.58 $232,495 - $260,827	-4,868 Reduced 3.28%	143,761 $6.97 Million
Q2 2023 Jul 12, 2023	BUY	$46.06 - $50.45 $1.18 Million - $1.29 Million	25,642 Added 20.85%	148,629 $7.5 Million
Q1 2023 Apr 12, 2023	BUY	$46.21 - $53.63 $899,477 - $1.04 Million	19,465 Added 18.8%	122,987 $5.99 Million
Q4 2022 Jan 11, 2023	BUY	$43.53 - $50.11 $1.25 Million - $1.44 Million	28,789 Added 38.52%	103,522 $0
Q3 2022 Oct 14, 2022	SELL	$42.52 - $52.23 $40,479 - $49,722	-952 Reduced 1.26%	74,733 $3.18 Million
Q2 2022 Jul 18, 2022	BUY	$44.28 - $53.81 $1.04 Million - $1.26 Million	23,412 Added 44.79%	75,685 $3.43 Million
Q1 2022 Apr 25, 2022	BUY	$50.55 - $56.5 $1.76 Million - $1.96 Million	34,755 Added 198.4%	52,273 $2.8 Million
Q4 2021 Jan 18, 2022	BUY	$52.31 - $57.77 $916,366 - $1.01 Million	17,518 New	17,518 $974,000

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Account

Collective Family Office LLC Schwab Fundamental U S Small C Transaction History