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 $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,168
Previous 111,956 5.17%
Holding current value
$2.67 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
696
Shares Held
594M
Call Options Held
0
Put Options Held
117
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email