Number of Shares
253,445.00
Current Holdings Value*
$10.14 Mil
% of Portfolio
2.6%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
23.24%

COLLECTIVE FAMILY OFFICE LLC's Schwab Fundamental International Equity ETF Holding Summary

As of 2025-06-30, COLLECTIVE FAMILY OFFICE LLC held 253,445.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $10.14 Mil. This investment constitutes 2.6% of their stock portfolio, and COLLECTIVE FAMILY OFFICE LLC now holds 0.06% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2021Q2. And since then COLLECTIVE FAMILY OFFICE LLC has made 14 purchases of FNDF, at an average price of $31.65, for a total of 288,563.00 shares. In addition, there have been 3 sales at an average price of $32.76 for 35,118.00 shares. Based on historical transaction data and FNDF's current price of $39.87, COLLECTIVE FAMILY OFFICE LLC's estimated gain on his FNDF holdings is $2.12 Mil, reflecting a 23.24% gain to date.

COLLECTIVE FAMILY OFFICE LLC FNDF ($39.87) Holding Chart

COLLECTIVE FAMILY OFFICE LLC FNDF ($39.87) 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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