Raymond James Financial Services Advisors, Inc. Schwab Fundamental Intl Large Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 458,170 shares of FNDF stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

458,170

Previous 450,619 1.68%

Holding current value

$20.5 Million

Previous $15.8 Million 8.46%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.67 - $37.71 $254,242 - $284,748	7,551 Added 1.68%	458,170 $17.1 Million
Q2 2024 Jul 19, 2024	BUY	$34.19 - $36.51 $807,020 - $861,782	23,604 Added 5.53%	450,619 $15.8 Million
Q1 2024 Apr 22, 2024	BUY	$32.59 - $35.65 $4.02 Million - $4.39 Million	123,261 Added 40.58%	427,015 $15.2 Million
Q4 2023 Jan 16, 2024	BUY	$30.23 - $33.77 $4.22 Million - $4.71 Million	139,435 Added 84.86%	303,754 $10.2 Million
Q3 2023 Oct 24, 2023	SELL	$31.51 - $33.54 $101,525 - $108,065	-3,222 Reduced 1.92%	164,319 $5.2 Million

Q2 2023 Jul 25, 2023	BUY	$30.91 - $33.09 $254,883 - $272,860	8,246 Added 5.18%	167,541 $5.41 Million
Q1 2023 Apr 14, 2023	SELL	$29.24 - $31.97 $1.74 Million - $1.9 Million	-59,480 Reduced 27.19%	159,295 $4.98 Million
Q4 2022 Feb 08, 2023	SELL	$25.2 - $30.35 $1.77 Million - $2.13 Million	-70,307 Reduced 24.32%	218,775 $6.36 Million
Q3 2022 Oct 25, 2022	BUY	$25.15 - $29.74 $122,203 - $144,506	4,859 Added 1.71%	289,082 $7.27 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $80,366 - $93,007	2,860 Added 1.02%	284,223 $8.05 Million
Q1 2022 May 11, 2022	SELL	$29.7 - $34.12 $705,672 - $810,691	-23,760 Reduced 7.79%	281,363 $9.07 Million
Q4 2021 Feb 08, 2022	BUY	$31.55 - $34.05 $355,095 - $383,232	11,255 Added 3.83%	305,123 $9.92 Million
Q3 2021 Nov 02, 2021	BUY	$31.76 - $33.8 $17,277 - $18,387	544 Added 0.19%	293,868 $9.65 Million
Q2 2021 Aug 11, 2021	BUY	$32.42 - $34.94 $1.29 Million - $1.39 Million	39,885 Added 15.74%	293,324 $9.76 Million
Q1 2021 May 14, 2021	SELL	$29.41 - $32.7 $413,269 - $459,500	-14,052 Reduced 5.25%	253,439 $8.14 Million
Q4 2020 Feb 12, 2021	BUY	$23.78 - $29.52 $216,873 - $269,222	9,120 Added 3.53%	267,491 $7.83 Million
Q3 2020 Nov 04, 2020	BUY	$23.74 - $25.78 $5.23 Million - $5.68 Million	220,368 Added 579.87%	258,371 $6.35 Million
Q2 2020 Jul 17, 2020	BUY	$19.97 - $25.75 $33,709 - $43,466	1,688 Added 4.65%	38,003 $902,000
Q1 2020 Apr 21, 2020	BUY	$18.2 - $29.21 $184,620 - $296,306	10,144 Added 38.76%	36,315 $764,000
Q4 2019 Feb 12, 2020	BUY	$26.73 - $29.12 $14,166 - $15,433	530 Added 2.07%	26,171 $757,000
Q3 2019 Nov 07, 2019	BUY	$27.2 - $27.92 $125,228 - $128,543	4,604 Added 21.89%	25,641 $707,000
Q2 2019 Aug 06, 2019	SELL	N/A	-31,356 Reduced 59.85%	21,037 $586,000
Q1 2019 May 06, 2019	BUY	N/A	4,489 Added 9.37%	52,393 $1.45 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-29 Reduced 0.06%	47,904 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,933 New	47,933 $1.44 Million

Others Institutions Holding FNDF

# of Institutions

767

Shares Held

311M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Schwab Fundamental Intl Large Transaction History