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 $8.41 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

236,501

Previous 243,481 2.87%

Holding current value

$8.41 Million

Previous $9.1 Million 13.67%

% of portfolio

2.18%

Previous 2.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

633

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Collective Family Office LLC Schwab Fundamental Intl Large Transaction History