Raymond James & Associates Schwab Fundamental Intl Small Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Raymond James & Associates holds 119,711 shares of FNDC stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,711
Previous 117,067 2.26%
Holding current value
$5.2 Million
Previous $4.07 Million 12.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$33.85 - $38.5 $89,499 - $101,794
2,644 Added 2.26%
119,711 $4.57 Million
Q2 2024

Jul 19, 2024
BUY
$33.97 - $36.16 $126,300 - $134,442
3,718 Added 3.28%
117,067 $4.07 Million
Q1 2024

Apr 22, 2024
BUY
$33.21 - $35.58 $299,487 - $320,860
9,018 Added 8.64%
113,349 $4.02 Million
Q4 2023

Jan 16, 2024
BUY
$30.23 - $34.87 $983,019 - $1.13 Million
32,518 Added 45.28%
104,331 $3.64 Million
Q3 2023

Oct 24, 2023
BUY
$32.07 - $34.74 $29,055 - $31,474
906 Added 1.28%
71,813 $2.31 Million
Q2 2023

Jul 25, 2023
BUY
$32.33 - $34.2 $195,467 - $206,773
6,046 Added 9.32%
70,907 $2.35 Million
Q1 2023

Apr 14, 2023
BUY
$31.23 - $34.09 $275,073 - $300,264
8,808 Added 15.71%
64,861 $2.15 Million
Q4 2022

Feb 08, 2023
BUY
$26.94 - $32.1 $1.51 Million - $1.8 Million
56,053 New
56,053 $1.75 Million
Q2 2022

Aug 12, 2022
BUY
$30.1 - $35.8 $200,074 - $237,962
6,647 New
6,647 $202,000
Q3 2019

Nov 07, 2019
SELL
$30.43 - $31.22 $197,886 - $203,023
-6,503 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
N/A
6,503 New
6,503 $203,000
Q2 2018

Aug 14, 2018
SELL
N/A
-303,605 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
12,248 Added 4.2%
303,605 $10.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,848 Added 3.13%
291,357 $10.5 Million
Q3 2017

Nov 13, 2017
BUY
N/A
12,248 Added 4.53%
282,509 $9.85 Million
Q2 2017

Aug 14, 2017
BUY
N/A
270,261
270,261 $8.85 Million

Others Institutions Holding FNDC

# of Institutions
278
Shares Held
41.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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