Collective Family Office LLC Schwab Fundamental Intl Large Transaction History

Collective Family Office LLC

  • $360 Million
  • Q4 2024

A detailed history of Collective Family Office LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Collective Family Office LLC holds 236,501 shares of FNDF stock, worth $8.13 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
236,501
Previous 243,481 2.87%
Holding current value
$8.13 Million
Previous $9.1 Million 13.67%
% of portfolio
2.18%
Previous 2.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$32.92 - $37.15 $229,781 - $259,307
-6,980 Reduced 2.87%
236,501 $7.85 Million
Q3 2024

Oct 04, 2024
BUY
$33.67 - $37.71 $332,053 - $371,896
9,862 Added 4.22%
243,481 $9.1 Million
Q2 2024

Jul 05, 2024
BUY
$34.19 - $36.51 $1.1 Million - $1.17 Million
32,130 Added 15.95%
233,619 $8.18 Million
Q1 2024

Apr 09, 2024
SELL
$32.59 - $35.65 $196,876 - $215,361
-6,041 Reduced 2.91%
201,489 $7.18 Million
Q4 2023

Jan 09, 2024
BUY
$30.23 - $33.77 $79,928 - $89,287
2,644 Added 1.29%
207,530 $7 Million
Q3 2023

Oct 13, 2023
BUY
$31.51 - $33.54 $90,433 - $96,259
2,870 Added 1.42%
204,886 $6.49 Million
Q2 2023

Jul 12, 2023
SELL
$30.91 - $33.09 $683,018 - $731,189
-22,097 Reduced 9.86%
202,016 $6.52 Million
Q1 2023

Apr 12, 2023
BUY
$29.24 - $31.97 $214,124 - $234,116
7,323 Added 3.38%
224,113 $7.01 Million
Q4 2022

Jan 11, 2023
BUY
$25.2 - $30.35 $1.46 Million - $1.76 Million
58,051 Added 36.57%
216,790 $0
Q3 2022

Oct 14, 2022
BUY
$25.15 - $29.74 $462,181 - $546,531
18,377 Added 13.09%
158,739 $3.99 Million
Q2 2022

Jul 18, 2022
BUY
$28.1 - $32.52 $936,207 - $1.08 Million
33,317 Added 31.12%
140,362 $3.97 Million
Q1 2022

Apr 25, 2022
BUY
$29.7 - $34.12 $1.29 Million - $1.48 Million
43,283 Added 67.88%
107,045 $3.45 Million
Q4 2021

Jan 18, 2022
BUY
$31.55 - $34.05 $1.05 Million - $1.13 Million
33,304 Added 109.34%
63,762 $2.07 Million
Q3 2021

Oct 08, 2021
BUY
$31.76 - $33.8 $700,816 - $745,830
22,066 Added 262.94%
30,458 $1 Million
Q2 2021

Jul 14, 2021
BUY
$32.42 - $34.94 $272,068 - $293,216
8,392 New
8,392 $279,000

Others Institutions Holding FNDF

# of Institutions
586
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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