Collective Family Office LLC Schwab Fundamental Emerging Mk Transaction History

Collective Family Office LLC

$305 Million
Q1 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 78,286 shares of FNDE stock, worth $2.33 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

78,286

Previous 80,286 2.49%

Holding current value

$2.33 Million

Previous $2.18 Million 0.23%

% of portfolio

0.71%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.45 - $26.37 $79,495 - $89,394	-3,390 Reduced 4.23%	76,816 $0
Q3 2022 Oct 14, 2022	BUY	N/A	71,136 Added 784.3%	80,206 $1.88 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-250 Reduced 2.68%	9,070 $235,000
Q1 2022 Apr 25, 2022	SELL	N/A	-5,225 Reduced 35.92%	9,320 $270,000
Q4 2021 Jan 18, 2022	BUY	N/A	14,545 New	14,545 $451,000

Others Institutions Holding FNDE

# of Institutions

318

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Collective Family Office LLC Schwab Fundamental Emerging Mk Transaction History