Collective Family Office LLC Schwab Fundamental Intl Small Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Collective Family Office LLC holds 226,803 shares of FNDC stock, worth $8.05 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

226,803

Previous 230,947 1.79%

Holding current value

$8.05 Million

Previous $8.03 Million 7.79%

% of portfolio

2.38%

Previous 2.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$33.85 - $38.5 $140,274 - $159,544	-4,144 Reduced 1.79%	226,803 $8.65 Million
Q2 2024 Jul 05, 2024	BUY	$33.97 - $36.16 $1.3 Million - $1.39 Million	38,393 Added 19.94%	230,947 $8.03 Million
Q1 2024 Apr 09, 2024	BUY	$33.21 - $35.58 $151,636 - $162,458	4,566 Added 2.43%	192,554 $6.83 Million
Q4 2023 Jan 09, 2024	SELL	$30.23 - $34.87 $3,718 - $4,289	-123 Reduced 0.07%	187,988 $6.55 Million
Q3 2023 Oct 13, 2023	BUY	$32.07 - $34.74 $619,496 - $671,072	19,317 Added 11.44%	188,111 $6.05 Million
Q2 2023 Jul 12, 2023	BUY	$32.33 - $34.2 $254,695 - $269,427	7,878 Added 4.9%	168,794 $5.6 Million
Q1 2023 Apr 12, 2023	BUY	$31.23 - $34.09 $179,666 - $196,119	5,753 Added 3.71%	160,916 $5.33 Million
Q4 2022 Jan 11, 2023	BUY	$26.94 - $32.1 $1.56 Million - $1.86 Million	57,966 Added 59.64%	155,163 $0
Q3 2022 Oct 14, 2022	BUY	$27.09 - $32.72 $297,773 - $359,658	10,992 Added 12.75%	97,197 $2.64 Million
Q2 2022 Jul 18, 2022	SELL	$30.1 - $35.8 $533,793 - $634,877	-17,734 Reduced 17.06%	86,205 $2.62 Million
Q1 2022 Apr 25, 2022	BUY	$33.24 - $38.0 $2.8 Million - $3.2 Million	84,341 Added 430.36%	103,939 $3.68 Million
Q4 2021 Jan 18, 2022	BUY	$36.2 - $39.91 $709,447 - $782,156	19,598 New	19,598 $733,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Collective Family Office LLC Schwab Fundamental Intl Small Transaction History