Raymond James & Associates Schwab Fundamental Emerging Mk Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Raymond James & Associates holds 430,247 shares of FNDE stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430,247

Previous 434,296 0.93%

Holding current value

$12.5 Million

Previous $12.8 Million 8.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.02 - $32.68 $113,452 - $132,321	-4,049 Reduced 0.93%	430,247 $13.9 Million
Q2 2024 Jul 19, 2024	SELL	$27.2 - $30.7 $162,656 - $183,586	-5,980 Reduced 1.36%	434,296 $12.8 Million
Q1 2024 Apr 22, 2024	SELL	$25.58 - $27.83 $54,280 - $59,055	-2,122 Reduced 0.48%	440,276 $12.2 Million
Q4 2023 Jan 16, 2024	BUY	$25.33 - $27.18 $906,813 - $973,044	35,800 Added 8.8%	442,398 $12 Million
Q3 2023 Oct 24, 2023	BUY	$26.05 - $28.35 $2.99 Million - $3.25 Million	114,602 Added 39.25%	406,598 $10.7 Million
Q2 2023 Jul 25, 2023	SELL	$25.72 - $27.75 $228,393 - $246,420	-8,880 Reduced 2.95%	291,996 $7.82 Million
Q1 2023 Apr 14, 2023	BUY	$24.92 - $27.41 $883,737 - $972,040	35,463 Added 13.36%	300,876 $7.84 Million
Q4 2022 Feb 08, 2023	SELL	$23.19 - $26.37 $455,266 - $517,695	-19,632 Reduced 6.89%	265,413 $6.58 Million
Q3 2022 Oct 25, 2022	BUY	$23.43 - $26.69 $88,307 - $100,594	3,769 Added 1.34%	285,045 $6.68 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $200,518 - $233,074	-7,845 Reduced 2.71%	281,276 $7.29 Million
Q1 2022 May 11, 2022	BUY	$26.69 - $33.2 $1.25 Million - $1.56 Million	47,003 Added 19.41%	289,121 $8.37 Million
Q4 2021 Feb 08, 2022	BUY	$30.22 - $33.49 $7.32 Million - $8.11 Million	242,118 New	242,118 $7.5 Million
Q1 2020 Apr 21, 2020	SELL	$18.64 - $30.37 $126,882 - $206,728	-6,807 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.01 - $29.91 $183,857 - $203,597	6,807 New	6,807 $203,000
Q3 2019 Nov 07, 2019	SELL	$27.31 - $28.2 $190,842 - $197,061	-6,988 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-3,462 Reduced 33.13%	6,988 $201,000
Q1 2019 May 06, 2019	BUY	N/A	10,450 New	10,450 $290,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,859 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,029 Added 6.5%	16,859 $467,000
Q1 2018 May 14, 2018	SELL	N/A	-36,804 Reduced 69.92%	15,830 $494,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,002 Added 1.94%	52,634 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,440 Added 35.19%	51,632 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,192	38,192 $1.02 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Raymond James & Associates Schwab Fundamental Emerging Mk Transaction History