Raymond James Financial Services Advisors, Inc. Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 106,168 shares of FNDX stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,168
Previous 111,956 5.17%
Holding current value
$2.8 Million
Previous $7.5 Million 1.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$65.36 - $71.76 $378,303 - $415,346
-5,788 Reduced 5.17%
106,168 $7.62 Million
Q2 2024

Jul 19, 2024
SELL
$63.87 - $67.55 $1.88 Million - $1.99 Million
-29,457 Reduced 20.83%
111,956 $7.5 Million
Q1 2024

Apr 22, 2024
BUY
$60.89 - $67.39 $3.17 Million - $3.5 Million
51,996 Added 58.15%
141,413 $9.53 Million
Q4 2023

Jan 16, 2024
BUY
$53.46 - $62.11 $2.08 Million - $2.41 Million
38,874 Added 76.91%
89,417 $5.54 Million
Q3 2023

Oct 24, 2023
SELL
$55.81 - $59.78 $218,551 - $234,098
-3,916 Reduced 7.19%
50,543 $2.83 Million
Q2 2023

Jul 25, 2023
BUY
$53.84 - $57.58 $67,030 - $71,687
1,245 Added 2.34%
54,459 $3.14 Million
Q1 2023

Apr 14, 2023
SELL
$52.49 - $57.54 $807,716 - $885,425
-15,388 Reduced 22.43%
53,214 $2.92 Million
Q4 2022

Feb 08, 2023
SELL
$48.43 - $56.6 $111,340 - $130,123
-2,299 Reduced 3.24%
68,602 $3.67 Million
Q3 2022

Oct 25, 2022
SELL
$47.76 - $56.79 $1.86 Million - $2.21 Million
-38,969 Reduced 35.47%
70,901 $3.39 Million
Q2 2022

Aug 12, 2022
BUY
$49.93 - $59.29 $684,989 - $813,399
13,719 Added 14.27%
109,870 $5.59 Million
Q1 2022

May 11, 2022
BUY
$55.41 - $59.9 $3.12 Million - $3.37 Million
56,331 Added 141.46%
96,151 $5.63 Million
Q4 2021

Feb 08, 2022
BUY
$54.44 - $58.74 $364,802 - $393,616
6,701 Added 20.23%
39,820 $2.33 Million
Q3 2021

Nov 02, 2021
BUY
$52.82 - $56.3 $424,197 - $452,145
8,031 Added 32.01%
33,119 $1.79 Million
Q2 2021

Aug 11, 2021
BUY
$52.09 - $56.08 $482,301 - $519,244
9,259 Added 58.49%
25,088 $1.37 Million
Q1 2021

May 14, 2021
BUY
$44.75 - $52.45 $323,139 - $378,741
7,221 Added 83.89%
15,829 $818,000
Q4 2020

Feb 12, 2021
BUY
$37.99 - $45.31 $8,661 - $10,330
228 Added 2.72%
8,608 $390,000
Q3 2020

Nov 04, 2020
SELL
$36.46 - $41.42 $9,771 - $11,100
-268 Reduced 3.1%
8,380 $325,000
Q2 2020

Jul 17, 2020
BUY
$29.92 - $40.24 $258,748 - $347,995
8,648 New
8,648 $319,000
Q1 2020

Apr 21, 2020
SELL
$27.15 - $43.59 $187,063 - $300,335
-6,890 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$38.15 - $42.78 $262,853 - $294,754
6,890 New
6,890 $294,000

Others Institutions Holding FNDX

# of Institutions
726
Shares Held
620M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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