Collective Family Office LLC Schwab Fundamental Emerging Mk Transaction History

Collective Family Office LLC

$365 Million
Q1 2025

A detailed history of Collective Family Office LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Collective Family Office LLC holds 68,201 shares of FNDE stock, worth $2.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

68,201

Previous 72,256 5.61%

Holding current value

$2.1 Million

Previous $2.1 Million 0.05%

% of portfolio

0.57%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$28.11 - $32.0 $113,986 - $129,760	-4,055 Reduced 5.61%	68,201 $2.1 Million
Q4 2024 Jan 08, 2025	SELL	$28.89 - $33.95 $65,146 - $76,557	-2,255 Reduced 3.03%	72,256 $2.1 Million
Q3 2024 Oct 04, 2024	BUY	$28.02 - $32.68 $27,319 - $31,863	975 Added 1.33%	74,511 $2.4 Million
Q2 2024 Jul 05, 2024	SELL	$27.2 - $30.7 $129,200 - $145,825	-4,750 Reduced 6.07%	73,536 $2.17 Million
Q1 2024 Apr 09, 2024	SELL	$25.58 - $27.83 $51,160 - $55,660	-2,000 Reduced 2.49%	78,286 $2.17 Million
Q4 2023 Jan 09, 2024	SELL	$25.33 - $27.18 $412,499 - $442,626	-16,285 Reduced 16.86%	80,286 $2.18 Million
Q3 2023 Oct 13, 2023	SELL	$26.05 - $28.35 $75,935 - $82,640	-2,915 Reduced 2.93%	96,571 $2.53 Million
Q2 2023 Jul 12, 2023	BUY	$25.72 - $27.75 $290,636 - $313,575	11,300 Added 12.81%	99,486 $2.66 Million
Q1 2023 Apr 12, 2023	BUY	$24.92 - $27.41 $283,340 - $311,651	11,370 Added 14.8%	88,186 $2.3 Million
Q4 2022 Jan 11, 2023	SELL	$23.19 - $26.37 $78,614 - $89,394	-3,390 Reduced 4.23%	76,816 $0
Q3 2022 Oct 14, 2022	BUY	$23.43 - $26.69 $1.67 Million - $1.9 Million	71,136 Added 784.3%	80,206 $1.88 Million
Q2 2022 Jul 18, 2022	SELL	$25.56 - $29.71 $6,390 - $7,427	-250 Reduced 2.68%	9,070 $235,000
Q1 2022 Apr 25, 2022	SELL	$26.69 - $33.2 $139,455 - $173,470	-5,225 Reduced 35.92%	9,320 $270,000
Q4 2021 Jan 18, 2022	BUY	$30.22 - $33.49 $439,549 - $487,112	14,545 New	14,545 $451,000

Others Institutions Holding FNDE

# of Institutions

376

Shares Held

164M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

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.

Account

Collective Family Office LLC Schwab Fundamental Emerging Mk Transaction History