Collective Family Office LLC Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, Collective Family Office LLC holds 273,214 shares of FNDX stock, worth $6.77 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

273,214

Previous 222,040 23.05%

Holding current value

$6.77 Million

Previous $5.19 Million 29.15%

% of portfolio

1.75%

Previous 1.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	BUY	$20.84 - $24.54 $1.07 Million - $1.26 Million	51,174 Added 23.05%	273,214 $6.7 Million
Q1 2025 Apr 03, 2025	SELL	$23.03 - $25.01 $16,973 - $18,432	-737 Reduced 0.33%	222,040 $5.19 Million
Q4 2024 Jan 08, 2025	BUY	$23.49 - $71.77 $3.65 Million - $11.1 Million	155,306 Added 230.18%	222,777 $5.28 Million
Q3 2024 Oct 04, 2024	BUY	$65.36 - $71.76 $88,301 - $96,947	1,351 Added 2.04%	67,471 $4.84 Million
Q2 2024 Jul 05, 2024	BUY	$63.87 - $67.55 $251,647 - $266,147	3,940 Added 6.34%	66,120 $4.43 Million
Q1 2024 Apr 09, 2024	SELL	$60.89 - $67.39 $440,173 - $487,162	-7,229 Reduced 10.42%	62,180 $4.19 Million
Q4 2023 Jan 09, 2024	SELL	$53.46 - $62.11 $231,428 - $268,874	-4,329 Reduced 5.87%	69,409 $4.3 Million
Q3 2023 Oct 13, 2023	SELL	$55.81 - $59.78 $138,966 - $148,852	-2,490 Reduced 3.27%	73,738 $4.13 Million
Q2 2023 Jul 12, 2023	SELL	$53.84 - $57.58 $356,420 - $381,179	-6,620 Reduced 7.99%	76,228 $4.39 Million
Q1 2023 Apr 12, 2023	BUY	$52.49 - $57.54 $788,504 - $864,365	15,022 Added 22.15%	82,848 $4.55 Million
Q4 2022 Jan 11, 2023	SELL	$48.43 - $56.6 $659,326 - $770,552	-13,614 Reduced 16.72%	67,826 $0
Q3 2022 Oct 14, 2022	BUY	$47.76 - $56.79 $3.51 Million - $4.18 Million	73,519 Added 928.15%	81,440 $3.89 Million
Q2 2022 Jul 18, 2022	BUY	$49.93 - $59.29 $19,722 - $23,419	395 Added 5.25%	7,921 $403,000
Q1 2022 Apr 25, 2022	BUY	$55.41 - $59.9 $189,668 - $205,037	3,423 Added 83.43%	7,526 $440,000
Q4 2021 Jan 18, 2022	BUY	$54.44 - $58.74 $223,367 - $241,010	4,103 New	4,103 $240,000

Others Institutions Holding FNDX

# of Institutions

695

Shares Held

590M

Call Options Held

Put Options Held

117

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