COLLECTIVE FAMILY OFFICE LLC FNDA Holdings History
COLLECTIVE FAMILY OFFICE LLC's Schwab Fundamental U.S. Small Company ETF Holding Summary
As of 2025-06-30, COLLECTIVE FAMILY OFFICE LLC held 325,070.00 shares of Schwab Fundamental U.S. Small Company ETF(FNDA), totaling $9.31 Mil. This investment constitutes 2.39% of their stock portfolio, and COLLECTIVE FAMILY OFFICE LLC now holds 0.11% of the outstanding Schwab Fundamental U.S. Small Company ETF(FNDA) stock.
The initial trade took place in 2021Q4. And since then COLLECTIVE FAMILY OFFICE LLC has made 12 purchases of FNDA, at an average price of $40.77, for a total of 460,311.00 shares. In addition, there have been 3 sales at an average price of $28.13 for 135,241.00 shares. Based on historical transaction data and FNDA's current price of $29.17, COLLECTIVE FAMILY OFFICE LLC's estimated gain on his FNDA holdings is $-5.48 Mil, reflecting a -29.20% gain to date.
COLLECTIVE FAMILY OFFICE LLC FNDA ($29.17) Holding Chart
COLLECTIVE FAMILY OFFICE LLC FNDA ($29.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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