Raymond James & Associates Schwab Fundamental U S Small C Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Raymond James & Associates holds 6,973 shares of FNDA stock, worth $211,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,973

Previous 6,952 0.3%

Holding current value

$211,770

Previous $381,000 8.92%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.26 - $60.01 $1,139 - $1,260	21 Added 0.3%	6,973 $415,000
Q2 2024 Jul 19, 2024	SELL	$52.82 - $57.21 $13,891 - $15,046	-263 Reduced 3.65%	6,952 $381,000
Q1 2024 Apr 22, 2024	BUY	$52.35 - $57.03 $28,740 - $31,309	549 Added 8.24%	7,215 $411,000
Q4 2023 Jan 16, 2024	SELL	$44.98 - $56.11 $190,445 - $237,569	-4,234 Reduced 38.84%	6,666 $368,000
Q3 2023 Oct 24, 2023	BUY	$47.76 - $53.58 $280,112 - $314,246	5,865 Added 116.48%	10,900 $528,000

Q2 2023 Jul 25, 2023	BUY	$46.06 - $50.45 $9,810 - $10,745	213 Added 4.42%	5,035 $254,000
Q1 2023 Apr 14, 2023	SELL	$46.21 - $53.63 $26,062 - $30,247	-564 Reduced 10.47%	4,822 $234,000
Q4 2022 Feb 08, 2023	BUY	$43.53 - $50.11 $234,452 - $269,892	5,386 New	5,386 $251,000

Others Institutions Holding FNDA

# of Institutions

501

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Raymond James & Associates Schwab Fundamental U S Small C Transaction History