Collective Family Office LLC Schwab Fundamental Intl Large Transaction History

Collective Family Office LLC

$336 Million
Q2 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 233,619 shares of FNDF stock, worth $8.77 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

233,619

Previous 201,489 15.95%

Holding current value

$8.77 Million

Previous $7.18 Million 14.05%

% of portfolio

2.44%

Previous 2.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

563

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Account

Collective Family Office LLC Schwab Fundamental Intl Large Transaction History