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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Raymond James & Associates holds 42,970 shares of FNDX stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,970

Previous 44,415 3.25%

Holding current value

$1.03 Million

Previous $2.97 Million 3.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.36 - $71.76 $94,445 - $103,693	-1,445 Reduced 3.25%	42,970 $3.08 Million
Q2 2024 Jul 19, 2024	BUY	$63.87 - $67.55 $31,040 - $32,829	486 Added 1.11%	44,415 $2.97 Million
Q1 2024 Apr 22, 2024	BUY	$60.89 - $67.39 $20,337 - $22,508	334 Added 0.77%	43,929 $2.96 Million
Q4 2023 Jan 16, 2024	SELL	$53.46 - $62.11 $389,135 - $452,098	-7,279 Reduced 14.31%	43,595 $2.7 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $59.78 $275,422 - $295,014	4,935 Added 10.74%	50,874 $2.85 Million
Q2 2023 Jul 25, 2023	BUY	$53.84 - $57.58 $26,381 - $28,214	490 Added 1.08%	45,939 $2.64 Million
Q1 2023 Apr 14, 2023	SELL	$52.49 - $57.54 $617,492 - $676,900	-11,764 Reduced 20.56%	45,449 $2.5 Million
Q4 2022 Feb 08, 2023	SELL	$48.43 - $56.6 $134,199 - $156,838	-2,771 Reduced 4.62%	57,213 $3.06 Million
Q3 2022 Oct 25, 2022	SELL	$47.76 - $56.79 $529,228 - $629,289	-11,081 Reduced 15.59%	59,984 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $588,175 - $698,436	11,780 Added 19.87%	71,065 $3.62 Million
Q1 2022 May 11, 2022	BUY	$55.41 - $59.9 $1.84 Million - $1.99 Million	33,201 Added 127.28%	59,285 $3.47 Million
Q4 2021 Feb 08, 2022	BUY	$54.44 - $58.74 $9,309 - $10,044	171 Added 0.66%	26,084 $1.53 Million
Q3 2021 Nov 02, 2021	BUY	$52.82 - $56.3 $34,966 - $37,270	662 Added 2.62%	25,913 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$52.09 - $56.08 $16,825 - $18,113	323 Added 1.3%	25,251 $1.38 Million
Q1 2021 May 14, 2021	SELL	$44.75 - $52.45 $402,436 - $471,682	-8,993 Reduced 26.51%	24,928 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$37.99 - $45.31 $18,045 - $21,522	475 Added 1.42%	33,921 $1.54 Million
Q3 2020 Nov 04, 2020	SELL	$36.46 - $41.42 $19,469 - $22,118	-534 Reduced 1.57%	33,446 $1.3 Million
Q2 2020 Jul 28, 2020	BUY	$29.92 - $40.24 $186,790 - $251,218	6,243 Added 22.51%	33,980 $1.25 Million
Q1 2020 Apr 21, 2020	SELL	$27.15 - $43.59 $235,879 - $378,709	-8,688 Reduced 23.85%	27,737 $869,000
Q4 2019 Feb 12, 2020	BUY	$38.15 - $42.78 $140,086 - $157,088	3,672 Added 11.21%	36,425 $1.56 Million
Q3 2019 Nov 07, 2019	SELL	$39.35 - $40.14 $25,184 - $25,689	-640 Reduced 1.92%	32,753 $1.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-13,926 Reduced 29.43%	33,393 $1.31 Million
Q1 2019 May 06, 2019	BUY	N/A	2,296 Added 5.1%	47,319 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,313 Added 3.0%	45,023 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	582 Added 1.35%	43,710 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,486 Added 8.79%	43,128 $1.61 Million
Q1 2018 May 14, 2018	SELL	N/A	-803 Reduced 1.99%	39,642 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,173 Reduced 2.82%	40,445 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,578 Added 22.26%	41,618 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,040	34,040 $1.15 Million

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

Put Options Held

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