Raymond James Financial Services Advisors, Inc. Schwab Fundamental Intl Large 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 Intl Large stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 458,170 shares of FNDF stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
458,170
Previous 450,619 1.68%
Holding current value
$15.9 Million
Previous $15.8 Million 8.46%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$33.67 - $37.71 $254,242 - $284,748
7,551 Added 1.68%
458,170 $17.1 Million
Q2 2024

Jul 19, 2024
BUY
$34.19 - $36.51 $807,020 - $861,782
23,604 Added 5.53%
450,619 $15.8 Million
Q1 2024

Apr 22, 2024
BUY
$32.59 - $35.65 $4.02 Million - $4.39 Million
123,261 Added 40.58%
427,015 $15.2 Million
Q4 2023

Jan 16, 2024
BUY
$30.23 - $33.77 $4.22 Million - $4.71 Million
139,435 Added 84.86%
303,754 $10.2 Million
Q3 2023

Oct 24, 2023
SELL
$31.51 - $33.54 $101,525 - $108,065
-3,222 Reduced 1.92%
164,319 $5.2 Million
Q2 2023

Jul 25, 2023
BUY
$30.91 - $33.09 $254,883 - $272,860
8,246 Added 5.18%
167,541 $5.41 Million
Q1 2023

Apr 14, 2023
SELL
$29.24 - $31.97 $1.74 Million - $1.9 Million
-59,480 Reduced 27.19%
159,295 $4.98 Million
Q4 2022

Feb 08, 2023
SELL
$25.2 - $30.35 $1.77 Million - $2.13 Million
-70,307 Reduced 24.32%
218,775 $6.36 Million
Q3 2022

Oct 25, 2022
BUY
$25.15 - $29.74 $122,203 - $144,506
4,859 Added 1.71%
289,082 $7.27 Million
Q2 2022

Aug 12, 2022
BUY
$28.1 - $32.52 $80,366 - $93,007
2,860 Added 1.02%
284,223 $8.05 Million
Q1 2022

May 11, 2022
SELL
$29.7 - $34.12 $705,672 - $810,691
-23,760 Reduced 7.79%
281,363 $9.07 Million
Q4 2021

Feb 08, 2022
BUY
$31.55 - $34.05 $355,095 - $383,232
11,255 Added 3.83%
305,123 $9.92 Million
Q3 2021

Nov 02, 2021
BUY
$31.76 - $33.8 $17,277 - $18,387
544 Added 0.19%
293,868 $9.65 Million
Q2 2021

Aug 11, 2021
BUY
$32.42 - $34.94 $1.29 Million - $1.39 Million
39,885 Added 15.74%
293,324 $9.76 Million
Q1 2021

May 14, 2021
SELL
$29.41 - $32.7 $413,269 - $459,500
-14,052 Reduced 5.25%
253,439 $8.14 Million
Q4 2020

Feb 12, 2021
BUY
$23.78 - $29.52 $216,873 - $269,222
9,120 Added 3.53%
267,491 $7.83 Million
Q3 2020

Nov 04, 2020
BUY
$23.74 - $25.78 $5.23 Million - $5.68 Million
220,368 Added 579.87%
258,371 $6.35 Million
Q2 2020

Jul 17, 2020
BUY
$19.97 - $25.75 $33,709 - $43,466
1,688 Added 4.65%
38,003 $902,000
Q1 2020

Apr 21, 2020
BUY
$18.2 - $29.21 $184,620 - $296,306
10,144 Added 38.76%
36,315 $764,000
Q4 2019

Feb 12, 2020
BUY
$26.73 - $29.12 $14,166 - $15,433
530 Added 2.07%
26,171 $757,000
Q3 2019

Nov 07, 2019
BUY
$27.2 - $27.92 $125,228 - $128,543
4,604 Added 21.89%
25,641 $707,000
Q2 2019

Aug 06, 2019
SELL
N/A
-31,356 Reduced 59.85%
21,037 $586,000
Q1 2019

May 06, 2019
BUY
N/A
4,489 Added 9.37%
52,393 $1.45 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-29 Reduced 0.06%
47,904 $1.21 Million
Q3 2018

Nov 14, 2018
BUY
N/A
47,933 New
47,933 $1.44 Million

Others Institutions Holding FNDF

# of Institutions
589
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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