Collective Family Office LLC Schwab Strategic Tr Long Term Transaction History

Collective Family Office LLC

$365 Million
Q1 2025

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Collective Family Office LLC holds 64,804 shares of SCHQ stock, worth $2.11 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

64,804

Previous 76,148 14.9%

Holding current value

$2.11 Million

Previous $2.39 Million 11.99%

% of portfolio

0.58%

Previous 0.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$30.72 - $33.22 $348,487 - $376,847	-11,344 Reduced 14.9%	64,804 $2.11 Million
Q4 2024 Jan 08, 2025	SELL	$31.33 - $35.13 $1.05 Million - $1.17 Million	-33,382 Reduced 30.48%	76,148 $2.39 Million
Q3 2024 Oct 04, 2024	BUY	$32.17 - $35.98 $1.38 Million - $1.54 Million	42,887 Added 64.35%	109,530 $3.83 Million
Q2 2024 Jul 05, 2024	SELL	$31.45 - $33.71 $1.11 Million - $1.19 Million	-35,385 Reduced 34.68%	66,643 $2.19 Million
Q1 2024 Apr 09, 2024	BUY	$32.9 - $35.0 $2.08 Million - $2.22 Million	63,303 Added 163.47%	102,028 $3.44 Million
Q4 2023 Jan 09, 2024	BUY	$29.71 - $35.56 $1.15 Million - $1.38 Million	38,725 New	38,725 $1.36 Million

Others Institutions Holding SCHQ

# of Institutions

111

Shares Held

11.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
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Collective Family Office LLC Schwab Strategic Tr Long Term Transaction History