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

Collective Family Office LLC

  • $430 Million
  • Q4 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 356,359 shares of FNDA stock, worth $10.8 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
356,359
Previous 329,897 8.02%
Holding current value
$10.8 Million
Previous $10.3 Million 5.28%
% of portfolio
2.51%
Previous 2.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 06, 2026
BUY
$29.85 - $31.55 $789,890 - $834,876
26,462 Added 8.02%
356,359 $10.8 Million
Q3 2025

Oct 06, 2025
BUY
$28.75 - $31.93 $138,776 - $154,126
4,827 Added 1.48%
329,897 $10.3 Million
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
501
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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