Raymond James Financial Services Advisors, Inc. Schwab Fundamental U S Large C 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 U S Large C stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 106,168 shares of FNDX stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,168

Previous 111,956 5.17%

Holding current value

$2.6 Million

Previous $7.5 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.36 - $71.76 $378,303 - $415,346	-5,788 Reduced 5.17%	106,168 $7.62 Million
Q2 2024 Jul 19, 2024	SELL	$63.87 - $67.55 $1.88 Million - $1.99 Million	-29,457 Reduced 20.83%	111,956 $7.5 Million
Q1 2024 Apr 22, 2024	BUY	$60.89 - $67.39 $3.17 Million - $3.5 Million	51,996 Added 58.15%	141,413 $9.53 Million
Q4 2023 Jan 16, 2024	BUY	$53.46 - $62.11 $2.08 Million - $2.41 Million	38,874 Added 76.91%	89,417 $5.54 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $59.78 $218,551 - $234,098	-3,916 Reduced 7.19%	50,543 $2.83 Million
Q2 2023 Jul 25, 2023	BUY	$53.84 - $57.58 $67,030 - $71,687	1,245 Added 2.34%	54,459 $3.14 Million
Q1 2023 Apr 14, 2023	SELL	$52.49 - $57.54 $807,716 - $885,425	-15,388 Reduced 22.43%	53,214 $2.92 Million
Q4 2022 Feb 08, 2023	SELL	$48.43 - $56.6 $111,340 - $130,123	-2,299 Reduced 3.24%	68,602 $3.67 Million
Q3 2022 Oct 25, 2022	SELL	$47.76 - $56.79 $1.86 Million - $2.21 Million	-38,969 Reduced 35.47%	70,901 $3.39 Million
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $684,989 - $813,399	13,719 Added 14.27%	109,870 $5.59 Million
Q1 2022 May 11, 2022	BUY	$55.41 - $59.9 $3.12 Million - $3.37 Million	56,331 Added 141.46%	96,151 $5.63 Million
Q4 2021 Feb 08, 2022	BUY	$54.44 - $58.74 $364,802 - $393,616	6,701 Added 20.23%	39,820 $2.33 Million
Q3 2021 Nov 02, 2021	BUY	$52.82 - $56.3 $424,197 - $452,145	8,031 Added 32.01%	33,119 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$52.09 - $56.08 $482,301 - $519,244	9,259 Added 58.49%	25,088 $1.37 Million
Q1 2021 May 14, 2021	BUY	$44.75 - $52.45 $323,139 - $378,741	7,221 Added 83.89%	15,829 $818,000
Q4 2020 Feb 12, 2021	BUY	$37.99 - $45.31 $8,661 - $10,330	228 Added 2.72%	8,608 $390,000
Q3 2020 Nov 04, 2020	SELL	$36.46 - $41.42 $9,771 - $11,100	-268 Reduced 3.1%	8,380 $325,000
Q2 2020 Jul 17, 2020	BUY	$29.92 - $40.24 $258,748 - $347,995	8,648 New	8,648 $319,000
Q1 2020 Apr 21, 2020	SELL	$27.15 - $43.59 $187,063 - $300,335	-6,890 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.15 - $42.78 $262,853 - $294,754	6,890 New	6,890 $294,000

Others Institutions Holding FNDX

# of Institutions

626

Shares Held

516M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Schwab Fundamental U S Large C Transaction History