Raymond James Financial Services Advisors, Inc. Schwab Fundamental Emerging Mk 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 Emerging Mk stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 75,368 shares of FNDE stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,368

Previous 223,441 66.27%

Holding current value

$2.32 Million

Previous $6.61 Million 63.19%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.02 - $32.68 $4.15 Million - $4.84 Million	-148,073 Reduced 66.27%	75,368 $2.43 Million
Q2 2024 Jul 19, 2024	BUY	$27.2 - $30.7 $184,416 - $208,146	6,780 Added 3.13%	223,441 $6.61 Million
Q1 2024 Apr 22, 2024	SELL	$25.58 - $27.83 $1.34 Million - $1.46 Million	-52,536 Reduced 19.52%	216,661 $6.01 Million
Q4 2023 Jan 16, 2024	SELL	$25.33 - $27.18 $790,650 - $848,396	-31,214 Reduced 10.39%	269,197 $7.31 Million
Q3 2023 Oct 24, 2023	BUY	$26.05 - $28.35 $837,273 - $911,197	32,141 Added 11.98%	300,411 $7.88 Million
Q2 2023 Jul 25, 2023	BUY	$25.72 - $27.75 $610,489 - $658,674	23,736 Added 9.71%	268,270 $7.18 Million
Q1 2023 Apr 14, 2023	SELL	$24.92 - $27.41 $84,752 - $93,221	-3,401 Reduced 1.37%	244,534 $6.37 Million
Q4 2022 Feb 08, 2023	BUY	$23.19 - $26.37 $572,166 - $650,627	24,673 Added 11.05%	247,935 $6.14 Million
Q3 2022 Oct 25, 2022	BUY	$23.43 - $26.69 $1.48 Million - $1.69 Million	63,262 Added 39.54%	223,262 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $29.71 $598,640 - $695,837	23,421 Added 17.15%	160,000 $4.15 Million
Q1 2022 May 11, 2022	BUY	$26.69 - $33.2 $498,836 - $620,508	18,690 Added 15.85%	136,579 $3.95 Million
Q4 2021 Feb 08, 2022	BUY	$30.22 - $33.49 $219,548 - $243,304	7,265 Added 6.57%	117,889 $3.65 Million
Q3 2021 Nov 02, 2021	BUY	$30.86 - $32.92 $268,204 - $286,107	8,691 Added 8.53%	110,624 $3.57 Million
Q2 2021 Aug 11, 2021	BUY	$30.51 - $33.34 $440,259 - $481,096	14,430 Added 16.49%	101,933 $3.29 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $31.2 $6.83 Million - $7.53 Million	-241,311 Reduced 73.39%	87,503 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$23.48 - $28.35 $259,782 - $313,664	11,064 Added 3.48%	328,814 $9.29 Million
Q3 2020 Nov 04, 2020	BUY	$23.37 - $25.29 $637,930 - $690,341	27,297 Added 9.4%	317,750 $7.54 Million
Q2 2020 Jul 17, 2020	BUY	$19.93 - $24.85 $462,973 - $577,265	23,230 Added 8.69%	290,453 $6.8 Million
Q1 2020 Apr 21, 2020	BUY	$18.64 - $30.37 $2.1 Million - $3.43 Million	112,850 Added 73.1%	267,223 $5.49 Million
Q4 2019 Feb 12, 2020	BUY	$27.01 - $29.91 $430,350 - $476,556	15,933 Added 11.51%	154,373 $4.61 Million
Q3 2019 Nov 07, 2019	BUY	$27.31 - $28.2 $273,127 - $282,028	10,001 Added 7.79%	138,440 $3.79 Million
Q2 2019 Aug 06, 2019	BUY	N/A	128,439 New	128,439 $3.69 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,821 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,821 New	7,821 $225,000

Others Institutions Holding FNDE

# of Institutions

337

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Raymond James Financial Services Advisors, Inc. Schwab Fundamental Emerging Mk Transaction History