Raymond James & Associates Schwab Fundamental Intl Large Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Raymond James & Associates holds 211,975 shares of FNDF stock, worth $7.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,975

Previous 210,555 0.67%

Holding current value

$7.36 Million

Previous $7.38 Million 7.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.67 - $37.71 $47,811 - $53,548	1,420 Added 0.67%	211,975 $7.92 Million
Q2 2024 Jul 19, 2024	BUY	$34.19 - $36.51 $45,985 - $49,105	1,345 Added 0.64%	210,555 $7.38 Million
Q1 2024 Apr 22, 2024	SELL	$32.59 - $35.65 $1.05 Million - $1.15 Million	-32,312 Reduced 13.38%	209,210 $7.45 Million
Q4 2023 Jan 16, 2024	SELL	$30.23 - $33.77 $876,095 - $978,688	-28,981 Reduced 10.71%	241,522 $8.15 Million
Q3 2023 Oct 24, 2023	BUY	$31.51 - $33.54 $190,572 - $202,849	6,048 Added 2.29%	270,503 $8.57 Million
Q2 2023 Jul 25, 2023	BUY	$30.91 - $33.09 $403,499 - $431,956	13,054 Added 5.19%	264,455 $8.54 Million
Q1 2023 Apr 14, 2023	BUY	$29.24 - $31.97 $75,029 - $82,035	2,566 Added 1.03%	251,401 $7.86 Million
Q4 2022 Feb 08, 2023	SELL	$25.2 - $30.35 $228,186 - $274,819	-9,055 Reduced 3.51%	248,835 $7.23 Million
Q3 2022 Oct 25, 2022	BUY	$25.15 - $29.74 $267,143 - $315,898	10,622 Added 4.3%	257,890 $6.49 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $1.88 Million - $2.18 Million	67,058 Added 37.21%	247,268 $7 Million
Q1 2022 May 11, 2022	BUY	$29.7 - $34.12 $306,533 - $352,152	10,321 Added 6.08%	180,210 $5.81 Million
Q4 2021 Feb 08, 2022	BUY	$31.55 - $34.05 $419,646 - $452,899	13,301 Added 8.49%	169,889 $5.52 Million
Q3 2021 Nov 02, 2021	BUY	$31.76 - $33.8 $1.2 Million - $1.27 Million	37,630 Added 31.63%	156,588 $5.14 Million
Q2 2021 Aug 11, 2021	BUY	$32.42 - $34.94 $458,483 - $494,121	14,142 Added 13.49%	118,958 $3.96 Million
Q1 2021 May 14, 2021	BUY	$29.41 - $32.7 $3.08 Million - $3.43 Million	104,816 New	104,816 $3.37 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,995 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-11,368 Reduced 50.83%	10,995 $329,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,804 Reduced 28.25%	22,363 $661,000
Q1 2018 May 14, 2018	SELL	N/A	-563 Reduced 1.77%	31,167 $934,000
Q4 2017 Feb 14, 2018	SELL	N/A	-592 Reduced 1.83%	31,730 $965,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,989 Added 6.56%	32,322 $965,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,333	30,333 $850,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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Raymond James & Associates Schwab Fundamental Intl Large Transaction History