Raymond James & Associates Schwab Fundamental U S Broad M Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Raymond James & Associates holds 31,613 shares of FNDB stock, worth $740,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,613
Previous 29,203 8.25%
Holding current value
$740,692
Previous $1.92 Million 16.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$64.17 - $70.37 $154,649 - $169,591
2,410 Added 8.25%
31,613 $2.22 Million
Q2 2024

Jul 19, 2024
BUY
$62.66 - $66.26 $149,381 - $157,963
2,384 Added 8.89%
29,203 $1.92 Million
Q1 2024

Apr 22, 2024
BUY
$59.85 - $66.26 $26,752 - $29,618
447 Added 1.69%
26,819 $1.78 Million
Q4 2023

Jan 16, 2024
BUY
$52.56 - $61.29 $125,618 - $146,483
2,390 Added 9.97%
26,372 $1.61 Million
Q3 2023

Oct 24, 2023
BUY
$54.9 - $58.95 $575,626 - $618,090
10,485 Added 77.68%
23,982 $1.32 Million
Q2 2023

Jul 25, 2023
SELL
$52.94 - $56.74 $187,354 - $200,802
-3,539 Reduced 20.77%
13,497 $765,000
Q1 2023

Apr 14, 2023
SELL
$51.7 - $56.94 $657,365 - $723,992
-12,715 Reduced 42.74%
17,036 $921,000
Q4 2022

Feb 08, 2023
SELL
$47.77 - $55.73 $123,151 - $143,671
-2,578 Reduced 7.97%
29,751 $1.57 Million
Q3 2022

Oct 25, 2022
SELL
$47.13 - $56.11 $423,698 - $504,428
-8,990 Reduced 21.76%
32,329 $1.52 Million
Q2 2022

Aug 12, 2022
BUY
$49.26 - $58.47 $1.53 Million - $1.81 Million
31,030 Added 301.58%
41,319 $2.08 Million
Q1 2022

May 11, 2022
BUY
$54.81 - $59.23 $563,940 - $609,417
10,289 New
10,289 $594,000

Others Institutions Holding FNDB

# of Institutions
140
Shares Held
3.93M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

FNDB Quotes by TradingView
  • Ticker FNDB
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  • Industry ETFs
More about FNDB
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