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FNDCFNDC
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in SCHWAB STRATEGIC TR

RAYMOND JAMES FINANCIAL INC holds 153,554 shares of FNDC (SCHWAB STRATEGIC TR), 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%$46.09
30
2025-Q4
Decreased
143,151
-0.8%
$6.4M0.0%$44.29
0
2025-Q3
Increased
144,306
+0.5%
$6.4M0.0%$42.77
27
2025-Q2
Decreased
143,595
-1.3%
$6M0.0%$40.41
0
2025-Q1
Increased
145,508
+5.5%
$5.3M0.0%$34.62
29
2024-Q4
First report
137,981
-
$4.7M0.0%$32.65
0

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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