Collective Family Office LLC Schwab Fundamental U S Small C Transaction History
Collective Family Office LLC
- $336 Million
- Q2 2024
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 206,706 shares of FNDA stock, worth $11.8 Million. This represents 3.38% of its overall portfolio holdings.
Number of Shares
206,706
Previous 147,963
39.7%
Holding current value
$11.8 Million
Previous $8.44 Million
34.53%
% of portfolio
3.38%
Previous 2.77%
Shares
11 transactions
Others Institutions Holding FNDA
# of Institutions
406Shares Held
119MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA97.6MShares$5.58 Billion1.03% of portfolio
-
Waddell & Associates, LLC1.25MShares$71.6 Million9.12% of portfolio
-
Clarius Group, LLC Seattle, WA1.05MShares$59.8 Million4.14% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA976KShares$55.8 Million3.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN894KShares$51.1 Million0.01% of portfolio