Raymond James & Associates Schwab Strategic Tr Us Small C Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Raymond James & Associates holds 83,805 shares of SCHA stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,805

Previous 90,012 6.9%

Holding current value

$4.31 Million

Previous $4.43 Million 10.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.24 - $49.04 $280,804 - $304,391	-6,207 Reduced 6.9%	83,805 $3.98 Million
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $581,709 - $638,790	12,973 Added 16.84%	90,012 $4.43 Million
Q4 2023 Jan 16, 2024	SELL	$38.13 - $48.02 $713,755 - $898,886	-18,719 Reduced 19.55%	77,039 $3.64 Million
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $81,168 - $91,600	1,987 Added 2.12%	95,758 $3.97 Million
Q2 2023 Jul 25, 2023	BUY	$39.91 - $43.82 $1.38 Million - $1.52 Million	34,597 Added 58.47%	93,771 $4.11 Million
Q1 2023 Apr 14, 2023	SELL	$39.82 - $46.36 $122,088 - $142,139	-3,066 Reduced 4.93%	59,174 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$38.25 - $43.54 $278,727 - $317,275	7,287 Added 13.26%	62,240 $2.52 Million
Q3 2022 Oct 25, 2022	SELL	$37.65 - $45.9 $1.45 Million - $1.77 Million	-38,575 Reduced 41.24%	54,953 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $325,654 - $412,741	8,597 Added 10.12%	93,528 $3.65 Million
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $1.99 Million - $2.32 Million	44,845 Added 111.87%	84,931 $4.02 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $34,534 - $39,099	710 Added 1.8%	40,086 $4.11 Million
Q3 2021 Nov 02, 2021	BUY	$48.3 - $52.49 $210,394 - $228,646	4,356 Added 12.44%	39,376 $3.94 Million
Q2 2021 Aug 11, 2021	SELL	$48.39 - $52.91 $1.95 Million - $2.14 Million	-40,400 Reduced 53.57%	35,020 $3.65 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $246,222 - $295,254	5,610 Added 8.04%	75,420 $7.52 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $330,829 - $431,147	9,545 Added 15.84%	69,810 $6.21 Million
Q3 2020 Nov 04, 2020	BUY	$32.09 - $36.38 $997,100 - $1.13 Million	31,072 Added 106.44%	60,265 $4.12 Million
Q2 2020 Jul 28, 2020	BUY	$23.59 - $35.22 $557,526 - $832,389	23,634 Added 425.15%	29,193 $1.91 Million
Q1 2020 Apr 21, 2020	BUY	$22.29 - $38.7 $6,932 - $12,035	311 Added 5.93%	5,559 $286,000
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $26,298 - $29,739	782 Added 17.51%	5,248 $397,000
Q3 2019 Nov 07, 2019	SELL	$34.78 - $36.12 $112,269 - $116,595	-3,228 Reduced 41.95%	4,466 $311,000
Q2 2019 Aug 06, 2019	SELL	N/A	-4,983 Reduced 39.31%	7,694 $550,000
Q1 2019 May 06, 2019	SELL	N/A	-10,501 Reduced 45.31%	12,677 $887,000
Q4 2018 Feb 11, 2019	BUY	N/A	12,981 Added 127.3%	23,178 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,605 Reduced 13.6%	10,197 $777,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,561 Added 15.24%	11,802 $868,000
Q1 2018 May 14, 2018	BUY	N/A	394 Added 4.0%	10,241 $708,000
Q4 2017 Feb 14, 2018	BUY	N/A	288 Added 3.01%	9,847 $687,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,256 Reduced 19.09%	9,559 $644,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,815	11,815 $755,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Raymond James & Associates Schwab Strategic Tr Us Small C Transaction History