Collective Family Office LLC Schwab Fundamental Intl Small Transaction History
Collective Family Office LLC
- $336 Million
- Q2 2024
A detailed history of Collective Family Office LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Collective Family Office LLC holds 230,947 shares of FNDC stock, worth $8.5 Million. This represents 2.39% of its overall portfolio holdings.
Number of Shares
230,947
Previous 192,554
19.94%
Holding current value
$8.5 Million
Previous $6.83 Million
17.54%
% of portfolio
2.39%
Previous 2.24%
Shares
11 transactions
Others Institutions Holding FNDC
# of Institutions
232Shares Held
66.2MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA55.9MShares$2.06 Billion0.37% of portfolio
-
Victory Capital Management Inc1MShares$36.9 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY786KShares$28.9 Million0.03% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK670KShares$24.7 Million0.89% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO473KShares$17.4 Million0.83% of portfolio