Raymond James & Associates’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Raymond James & Associates’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$415K	Buy	13,946 +42	+0.3%	+$1.21K	﹤0.01%	3213
2024 Q2	$382K	Sell	13,904 -526	-4%	-$14.5K	﹤0.01%	3229
2024 Q1	$411K	Buy	14,430 +1,098	+8%	+$29.9K	﹤0.01%	3184
2023 Q4	$369K	Sell	13,332 -8,468	-39%	-$210K	﹤0.01%	3147
2023 Q3	$529K	Buy	21,800 +11,730	+116%	+$299K	﹤0.01%	2856
2023 Q2	$254K	Buy	10,070 +426	+4%	+$10.2K	﹤0.01%	3357
2023 Q1	$235K	Sell	9,644 -1,128	-10%	-$28.2K	﹤0.01%	3404
2022 Q4	$252K	Buy	+10,772	New	+$253K	﹤0.01%	3319

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Raymond James & Associates's FNDA Position: Q3 2024 in Review

Raymond James & Associates increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.3% in Q3 2024, buying an estimated $1.21K and bringing the position to 13,946 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Raymond James & Associates first reported a position in FNDA in Q4 2022 and has held it in 8 quarters since. The position peaked at $529K in Q3 2023. 402 funds tracked by Wall St. Rank hold FNDA as of Q3 2024.

Raymond James & Associates held 13,946 shares of Schwab Fundamental US Small Company Index ETF worth $415K as of Q3 2024.
Raymond James & Associates bought 42 Schwab Fundamental US Small Company Index ETF shares in Q3 2024, an estimated $1.21K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3213 holding.
Raymond James & Associates first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's Schwab Fundamental US Small Company Index ETF position peaked at $529K in Q3 2023.
402 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.