Raymond James Financial Services Advisors, Inc. Schwab Fundamental U S Small C Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 38,158 shares of FNDA stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,158

Previous 38,072 0.23%

Holding current value

$1.16 Million

Previous $2.09 Million 8.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.26 - $60.01 $4,666 - $5,160	86 Added 0.23%	38,158 $2.27 Million
Q2 2024 Jul 19, 2024	BUY	$52.82 - $57.21 $302,817 - $327,984	5,733 Added 17.73%	38,072 $2.09 Million
Q1 2024 Apr 22, 2024	BUY	$52.35 - $57.03 $782,213 - $852,142	14,942 Added 85.89%	32,339 $1.84 Million
Q4 2023 Jan 16, 2024	SELL	$44.98 - $56.11 $96,796 - $120,748	-2,152 Reduced 11.01%	17,397 $962,000
Q3 2023 Oct 24, 2023	SELL	$47.76 - $53.58 $70,159 - $78,709	-1,469 Reduced 6.99%	19,549 $947,000
Q2 2023 Jul 25, 2023	BUY	$46.06 - $50.45 $255,909 - $280,300	5,556 Added 35.93%	21,018 $1.06 Million
Q1 2023 Apr 14, 2023	BUY	$46.21 - $53.63 $50,784 - $58,939	1,099 Added 7.65%	15,462 $752,000
Q4 2022 Feb 08, 2023	SELL	$43.53 - $50.11 $13,015 - $14,982	-299 Reduced 2.04%	14,363 $671,000
Q3 2022 Oct 25, 2022	SELL	$42.52 - $52.23 $9,269 - $11,386	-218 Reduced 1.47%	14,662 $623,000
Q2 2022 Aug 12, 2022	BUY	$44.28 - $53.81 $6,332 - $7,694	143 Added 0.97%	14,880 $673,000
Q1 2022 May 11, 2022	BUY	$50.55 - $56.5 $126,375 - $141,250	2,500 Added 20.43%	14,737 $788,000
Q4 2021 Feb 08, 2022	BUY	$52.31 - $57.77 $20,819 - $22,992	398 Added 3.36%	12,237 $681,000
Q3 2021 Nov 02, 2021	SELL	$50.41 - $54.9 $2,923 - $3,184	-58 Reduced 0.49%	11,839 $624,000
Q2 2021 Aug 11, 2021	BUY	$50.53 - $56.06 $1,061 - $1,177	21 Added 0.18%	11,897 $647,000
Q1 2021 May 14, 2021	SELL	$42.36 - $53.44 $336,253 - $424,206	-7,938 Reduced 40.06%	11,876 $602,000
Q4 2020 Feb 12, 2021	BUY	$33.5 - $43.02 $455,700 - $585,201	13,603 Added 219.01%	19,814 $850,000
Q3 2020 Nov 04, 2020	BUY	$30.58 - $35.51 $189,932 - $220,552	6,211 New	6,211 $205,000
Q1 2020 Apr 21, 2020	SELL	$22.56 - $40.75 $152,325 - $275,144	-6,752 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$36.37 - $40.34 $11,529 - $12,787	-317 Reduced 4.48%	6,752 $272,000
Q3 2019 Nov 07, 2019	BUY	$37.63 - $38.85 $17,648 - $18,220	469 Added 7.11%	7,069 $267,000
Q2 2019 Aug 06, 2019	SELL	N/A	-555 Reduced 7.76%	6,600 $249,000
Q1 2019 May 06, 2019	BUY	N/A	7,155 New	7,155 $266,000

Others Institutions Holding FNDA

# of Institutions

468

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Raymond James Financial Services Advisors, Inc. Schwab Fundamental U S Small C Transaction History