Collective Family Office LLC Schwab Fundamental Emerging Mk Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Collective Family Office LLC holds 74,511 shares of FNDE stock, worth $2.19 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
74,511
Previous 73,536 1.33%
Holding current value
$2.19 Million
Previous $2.17 Million 10.58%
% of portfolio
0.66%
Previous 0.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$28.02 - $32.68 $27,319 - $31,863
975 Added 1.33%
74,511 $2.4 Million
Q2 2024

Jul 05, 2024
SELL
$27.2 - $30.7 $129,200 - $145,825
-4,750 Reduced 6.07%
73,536 $2.17 Million
Q1 2024

Apr 09, 2024
SELL
$25.58 - $27.83 $51,160 - $55,660
-2,000 Reduced 2.49%
78,286 $2.17 Million
Q4 2023

Jan 09, 2024
SELL
$25.33 - $27.18 $412,499 - $442,626
-16,285 Reduced 16.86%
80,286 $2.18 Million
Q3 2023

Oct 13, 2023
SELL
$26.05 - $28.35 $75,935 - $82,640
-2,915 Reduced 2.93%
96,571 $2.53 Million
Q2 2023

Jul 12, 2023
BUY
$25.72 - $27.75 $290,636 - $313,575
11,300 Added 12.81%
99,486 $2.66 Million
Q1 2023

Apr 12, 2023
BUY
$24.92 - $27.41 $283,340 - $311,651
11,370 Added 14.8%
88,186 $2.3 Million
Q4 2022

Jan 11, 2023
SELL
$23.19 - $26.37 $78,614 - $89,394
-3,390 Reduced 4.23%
76,816 $0
Q3 2022

Oct 14, 2022
BUY
$23.43 - $26.69 $1.67 Million - $1.9 Million
71,136 Added 784.3%
80,206 $1.88 Million
Q2 2022

Jul 18, 2022
SELL
$25.56 - $29.71 $6,390 - $7,427
-250 Reduced 2.68%
9,070 $235,000
Q1 2022

Apr 25, 2022
SELL
$26.69 - $33.2 $139,455 - $173,470
-5,225 Reduced 35.92%
9,320 $270,000
Q4 2021

Jan 18, 2022
BUY
$30.22 - $33.49 $439,549 - $487,112
14,545 New
14,545 $451,000

Others Institutions Holding FNDE

# of Institutions
338
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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