Raymond James & Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.57M	Buy	119,711 +2,644	+2%	+$95.7K	﹤0.01%	1715
2024 Q2	$4.07M	Buy	117,067 +3,718	+3%	+$131K	﹤0.01%	1732
2024 Q1	$4.02M	Buy	113,349 +9,018	+9%	+$310K	﹤0.01%	1739
2023 Q4	$3.64M	Buy	104,331 +32,518	+45%	+$1.06M	﹤0.01%	1730
2023 Q3	$2.31M	Buy	71,813 +906	+1%	+$30.3K	﹤0.01%	1934
2023 Q2	$2.35M	Buy	70,907 +6,046	+9%	+$202K	﹤0.01%	1955
2023 Q1	$2.15M	Buy	64,861 +8,808	+16%	+$289K	﹤0.01%	1990
2022 Q4	$1.75M	Buy	+56,053	New	+$1.67M	﹤0.01%	2076
2022 Q3	–	Sell	-6,647	Closed	-$202K	–	4017
2022 Q2	$202K	Buy	+6,647	New	+$220K	﹤0.01%	3501
2019 Q3	–	Sell	-6,503	Closed	-$203K	–	3641
2019 Q2	$203K	Buy	+6,503	New	+$202K	﹤0.01%	3250
2018 Q2	–	Sell	-303,605	Closed	-$10.9M	–	3620
2018 Q1	$10.9M	Buy	303,605 +12,248	+4%	+$445K	0.02%	730
2017 Q4	$10.5M	Buy	291,357 +8,848	+3%	+$313K	0.02%	742
2017 Q3	$9.85M	Buy	282,509 +12,248	+5%	+$414K	0.02%	746
2017 Q2	$8.85M	Buy	+270,261	New	+$8.63M	0.02%	763

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGL

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

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

Raymond James & Associates increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2.3% in Q3 2024, buying an estimated $95.7K and bringing the position to 119,711 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Raymond James & Associates first reported a position in FNDC in Q2 2017 and has held it in 14 quarters since. The position peaked at $10.9M in Q1 2018. 231 funds tracked by Wall St. Rank hold FNDC as of Q3 2024.

Raymond James & Associates held 119,711 shares of Schwab Fundamental International Small Company Index ETF worth $4.57M as of Q3 2024.
Raymond James & Associates bought 2,644 Schwab Fundamental International Small Company Index ETF shares in Q3 2024, an estimated $95.7K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1715 holding.
Raymond James & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2017 and has held it in 14 quarters since.
Raymond James & Associates's Schwab Fundamental International Small Company Index ETF position peaked at $10.9M in Q1 2018.
231 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2024.

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