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 $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,711

Previous 117,067 2.26%

Holding current value

$4.79 Million

Previous $4.07 Million 12.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

266

Shares Held

57.3M

Call Options Held

3.5K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Raymond James & Associates Schwab Fundamental Intl Small Transaction History