Collective Family Office LLC Schwab Fundamental Intl Small Transaction History

Collective Family Office LLC

$305 Million
Q1 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 192,554 shares of FNDC stock, worth $6.69 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

192,554

Previous 187,988 2.43%

Holding current value

$6.69 Million

Previous $6.55 Million 4.21%

% of portfolio

2.24%

Previous 2.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.16 - $32.1 $1.63 Million - $1.86 Million	57,966 Added 59.64%	155,163 $0
Q3 2022 Oct 14, 2022	BUY	N/A	10,992 Added 12.75%	97,197 $2.64 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-17,734 Reduced 17.06%	86,205 $2.62 Million
Q1 2022 Apr 25, 2022	BUY	N/A	84,341 Added 430.36%	103,939 $3.68 Million
Q4 2021 Jan 18, 2022	BUY	N/A	19,598 New	19,598 $733,000

Others Institutions Holding FNDC

# of Institutions

219

Shares Held

65M

Call Options Held

1.6K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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