Collective Family Office LLC Schwab Fundamental U S Large C Transaction History

Collective Family Office LLC

  • $360 Million
  • Q4 2024

A detailed history of Collective Family Office LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Collective Family Office LLC holds 222,777 shares of FNDX stock, worth $5.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
222,777
Previous 67,471 230.18%
Holding current value
$5.5 Million
Previous $4.84 Million 8.97%
% of portfolio
1.47%
Previous 1.33%

Shares

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

Jan 08, 2025
BUY
$23.49 - $71.77 $3.65 Million - $11.1 Million
155,306 Added 230.18%
222,777 $5.28 Million
Q3 2024

Oct 04, 2024
BUY
$65.36 - $71.76 $88,301 - $96,947
1,351 Added 2.04%
67,471 $4.84 Million
Q2 2024

Jul 05, 2024
BUY
$63.87 - $67.55 $251,647 - $266,147
3,940 Added 6.34%
66,120 $4.43 Million
Q1 2024

Apr 09, 2024
SELL
$60.89 - $67.39 $440,173 - $487,162
-7,229 Reduced 10.42%
62,180 $4.19 Million
Q4 2023

Jan 09, 2024
SELL
$53.46 - $62.11 $231,428 - $268,874
-4,329 Reduced 5.87%
69,409 $4.3 Million
Q3 2023

Oct 13, 2023
SELL
$55.81 - $59.78 $138,966 - $148,852
-2,490 Reduced 3.27%
73,738 $4.13 Million
Q2 2023

Jul 12, 2023
SELL
$53.84 - $57.58 $356,420 - $381,179
-6,620 Reduced 7.99%
76,228 $4.39 Million
Q1 2023

Apr 12, 2023
BUY
$52.49 - $57.54 $788,504 - $864,365
15,022 Added 22.15%
82,848 $4.55 Million
Q4 2022

Jan 11, 2023
SELL
$48.43 - $56.6 $659,326 - $770,552
-13,614 Reduced 16.72%
67,826 $0
Q3 2022

Oct 14, 2022
BUY
$47.76 - $56.79 $3.51 Million - $4.18 Million
73,519 Added 928.15%
81,440 $3.89 Million
Q2 2022

Jul 18, 2022
BUY
$49.93 - $59.29 $19,722 - $23,419
395 Added 5.25%
7,921 $403,000
Q1 2022

Apr 25, 2022
BUY
$55.41 - $59.9 $189,668 - $205,037
3,423 Added 83.43%
7,526 $440,000
Q4 2021

Jan 18, 2022
BUY
$54.44 - $58.74 $223,367 - $241,010
4,103 New
4,103 $240,000

Others Institutions Holding FNDX

# of Institutions
621
Shares Held
511M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
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