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

Collective Family Office LLC

  • $305 Million
  • Q1 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 147,963 shares of FNDA stock, worth $8.09 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
147,963
Previous 147,605 0.24%
Holding current value
$8.09 Million
Previous $8.17 Million 3.29%
% of portfolio
2.77%
Previous 2.89%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.89 - $50.11 $1.32 Million - $1.44 Million
28,789 Added 38.52%
103,522 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-952 Reduced 1.26%
74,733 $3.18 Million
Q2 2022

Jul 18, 2022
BUY
N/A
23,412 Added 44.79%
75,685 $3.43 Million
Q1 2022

Apr 25, 2022
BUY
N/A
34,755 Added 198.4%
52,273 $2.8 Million
Q4 2021

Jan 18, 2022
BUY
N/A
17,518 New
17,518 $974,000

Others Institutions Holding FNDA

# of Institutions
384
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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More about FNDA
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