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

Collective Family Office LLC

$365 Million
Q1 2025

A detailed history of Collective Family Office LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Collective Family Office LLC holds 454,491 shares of FNDA stock, worth $12.4 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

454,491

Previous 436,916 4.02%

Holding current value

$12.4 Million

Previous $13 Million 4.25%

% of portfolio

3.4%

Previous 3.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$26.87 - $30.99 $472,240 - $544,649	17,575 Added 4.02%	454,491 $12.4 Million
Q4 2024 Jan 08, 2025	BUY	$29.26 - $59.11 $6.45 Million - $13 Million	220,458 Added 101.85%	436,916 $13 Million
Q3 2024 Oct 04, 2024	BUY	$54.26 - $60.01 $529,143 - $585,217	9,752 Added 4.72%	216,458 $12.9 Million
Q2 2024 Jul 05, 2024	BUY	$52.82 - $57.21 $3.1 Million - $3.36 Million	58,743 Added 39.7%	206,706 $11.4 Million
Q1 2024 Apr 09, 2024	BUY	$52.35 - $57.03 $18,741 - $20,416	358 Added 0.24%	147,963 $8.44 Million
Q4 2023 Jan 09, 2024	BUY	$44.98 - $56.11 $172,903 - $215,686	3,844 Added 2.67%	147,605 $8.17 Million
Q3 2023 Oct 13, 2023	SELL	$47.76 - $53.58 $232,495 - $260,827	-4,868 Reduced 3.28%	143,761 $6.97 Million
Q2 2023 Jul 12, 2023	BUY	$46.06 - $50.45 $1.18 Million - $1.29 Million	25,642 Added 20.85%	148,629 $7.5 Million
Q1 2023 Apr 12, 2023	BUY	$46.21 - $53.63 $899,477 - $1.04 Million	19,465 Added 18.8%	122,987 $5.99 Million
Q4 2022 Jan 11, 2023	BUY	$43.53 - $50.11 $1.25 Million - $1.44 Million	28,789 Added 38.52%	103,522 $0
Q3 2022 Oct 14, 2022	SELL	$42.52 - $52.23 $40,479 - $49,722	-952 Reduced 1.26%	74,733 $3.18 Million
Q2 2022 Jul 18, 2022	BUY	$44.28 - $53.81 $1.04 Million - $1.26 Million	23,412 Added 44.79%	75,685 $3.43 Million
Q1 2022 Apr 25, 2022	BUY	$50.55 - $56.5 $1.76 Million - $1.96 Million	34,755 Added 198.4%	52,273 $2.8 Million
Q4 2021 Jan 18, 2022	BUY	$52.31 - $57.77 $916,366 - $1.01 Million	17,518 New	17,518 $974,000

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

Call Options Held

Put Options Held

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