Raymond James Financial Services Advisors, Inc. Schwab Fundamental U S Broad M 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 Broad M stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 122,892 shares of FNDB stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,892

Previous 123,335 0.36%

Holding current value

$3.18 Million

Previous $8.09 Million 6.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.17 - $70.37 $28,427 - $31,173	-443 Reduced 0.36%	122,892 $8.65 Million
Q2 2024 Jul 19, 2024	BUY	$62.66 - $66.26 $643,643 - $680,622	10,272 Added 9.09%	123,335 $8.09 Million
Q1 2024 Apr 22, 2024	BUY	$59.85 - $66.26 $4.7 Million - $5.21 Million	78,566 Added 227.75%	113,063 $7.49 Million
Q4 2023 Jan 16, 2024	SELL	$52.56 - $61.29 $691,794 - $806,698	-13,162 Reduced 27.62%	34,497 $2.11 Million
Q3 2023 Oct 24, 2023	BUY	$54.9 - $58.95 $27,999 - $30,064	510 Added 1.08%	47,659 $2.63 Million

Q2 2023 Jul 25, 2023	SELL	$52.94 - $56.74 $2.06 Million - $2.2 Million	-38,832 Reduced 45.16%	47,149 $2.68 Million
Q1 2023 Apr 14, 2023	SELL	$51.7 - $56.94 $6.08 Million - $6.7 Million	-117,581 Reduced 57.76%	85,981 $4.65 Million
Q4 2022 Feb 08, 2023	BUY	$47.77 - $55.73 $4.14 Million - $4.83 Million	86,632 Added 74.09%	203,562 $10.7 Million
Q3 2022 Oct 25, 2022	BUY	$47.13 - $56.11 $1.62 Million - $1.93 Million	34,365 Added 41.62%	116,930 $5.51 Million
Q2 2022 Aug 12, 2022	BUY	$49.26 - $58.47 $37,437 - $44,437	760 Added 0.93%	82,565 $4.15 Million
Q1 2022 May 11, 2022	BUY	$54.81 - $59.23 $3.29 Million - $3.56 Million	60,037 Added 275.8%	81,805 $4.72 Million
Q4 2021 Feb 08, 2022	SELL	$54.05 - $58.21 $1.66 Million - $1.79 Million	-30,710 Reduced 58.52%	21,768 $1.26 Million
Q3 2021 Nov 02, 2021	BUY	$52.31 - $55.86 $1.85 Million - $1.97 Million	35,298 Added 205.46%	52,478 $2.81 Million
Q2 2021 Aug 11, 2021	BUY	$51.84 - $55.77 $385,171 - $414,371	7,430 Added 76.21%	17,180 $934,000
Q1 2021 May 14, 2021	SELL	$44.29 - $52.19 $9,079 - $10,698	-205 Reduced 2.06%	9,750 $500,000
Q4 2020 Feb 12, 2021	BUY	$37.44 - $44.9 $18,233 - $21,866	487 Added 5.14%	9,955 $447,000
Q3 2020 Nov 04, 2020	SELL	$35.75 - $40.71 $21,664 - $24,670	-606 Reduced 6.02%	9,468 $361,000
Q2 2020 Jul 17, 2020	BUY	$29.23 - $39.53 $51,824 - $70,086	1,773 Added 21.36%	10,074 $365,000
Q1 2020 Apr 21, 2020	SELL	$26.6 - $43.02 $105,628 - $170,832	-3,971 Reduced 32.36%	8,301 $255,000
Q4 2019 Feb 12, 2020	SELL	$37.81 - $42.27 $93,693 - $104,745	-2,478 Reduced 16.8%	12,272 $517,000
Q3 2019 Nov 07, 2019	SELL	$38.93 - $39.77 $61,197 - $62,518	-1,572 Reduced 9.63%	14,750 $577,000
Q2 2019 Aug 06, 2019	BUY	N/A	902 Added 5.85%	16,322 $631,000
Q1 2019 May 06, 2019	SELL	N/A	-566 Reduced 3.54%	15,420 $580,000
Q4 2018 Feb 11, 2019	BUY	N/A	940 Added 6.25%	15,986 $535,000
Q3 2018 Nov 14, 2018	BUY	N/A	130 Added 0.87%	15,046 $595,000
Q2 2018 Jul 30, 2018	SELL	N/A	-45,775 Reduced 75.42%	14,916 $558,000
Q1 2018 Apr 16, 2018	BUY	N/A	39,392 Added 184.95%	60,691 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,299	21,299 $794,000

Others Institutions Holding FNDB

# of Institutions

169

Shares Held

13.8M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Raymond James Financial Services Advisors, Inc. Schwab Fundamental U S Broad M Transaction History