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FNDCFNDC
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in SCHWAB FNDMNT INTL SM EQ ETF

RAYMOND JAMES FINANCIAL INC holds 153,554 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $7.5M as of 2026-Q2. The position was decreased (-1.1% shares). FNDC represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$7.5M

Current Shares

153,554

Total Value Change

+$2.7M

Total Shares Change

+15,573

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
153,554
-1.1%
$7.5M0.0%$48.56
0
2026-Q1
Increased
155,255
+8.5%
$7.2M0.0%$48.13
30
2025-Q4
Decreased
143,151
-0.8%
$6.4M0.0%$44.82
0
2025-Q3
Increased
144,306
+0.5%
$6.4M0.0%$43.00
27
2025-Q2
Decreased
143,595
-1.3%
$6M0.0%$40.43
0
2025-Q1
Increased
145,508
+5.5%
$5.3M0.0%$35.19
29
2024-Q4
New
137,981
-
$4.7M0.0%$32.76
37

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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