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

Collective Family Office LLC

  • $305 Million
  • Q1 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 62,180 shares of FNDX stock, worth $4.18 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
62,180
Previous 69,409 10.42%
Holding current value
$4.18 Million
Previous $4.3 Million 2.54%
% of portfolio
1.37%
Previous 1.52%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.4 - $56.6 $713,373 - $770,552
-13,614 Reduced 16.72%
67,826 $0
Q3 2022

Oct 14, 2022
BUY
N/A
73,519 Added 928.15%
81,440 $3.89 Million
Q2 2022

Jul 18, 2022
BUY
N/A
395 Added 5.25%
7,921 $403,000
Q1 2022

Apr 25, 2022
BUY
N/A
3,423 Added 83.43%
7,526 $440,000
Q4 2021

Jan 18, 2022
BUY
N/A
4,103 New
4,103 $240,000

Others Institutions Holding FNDX

# of Institutions
516
Shares Held
183M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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