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

Collective Family Office LLC

  • $383 Million
  • Q2 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 325,070 shares of FNDA stock, worth $9.52 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
325,070
Previous 454,491 28.48%
Holding current value
$9.52 Million
Previous $12.4 Million 25.05%
% of portfolio
2.43%
Previous 3.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 03, 2025
SELL
$23.85 - $28.69 $3.09 Million - $3.71 Million
-129,421 Reduced 28.48%
325,070 $9.31 Million
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
456
Shares Held
247M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email