Raymond James & Associates Schwab Strategic Tr Us Broad M Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Raymond James & Associates holds 194,838 shares of SCHB stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,838

Previous 173,897 12.04%

Holding current value

$4.55 Million

Previous $10.9 Million 18.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.93 - $66.52 $1.25 Million - $1.39 Million	20,941 Added 12.04%	194,838 $13 Million
Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $83,994 - $92,354	1,459 Added 0.85%	173,897 $10.9 Million
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $1.07 Million - $1.19 Million	19,526 Added 12.77%	172,438 $10.5 Million
Q4 2023 Jan 16, 2024	BUY	$47.61 - $55.91 $406,446 - $477,303	8,537 Added 5.91%	152,912 $8.51 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $707,946 - $764,765	14,276 Added 10.97%	144,375 $7.2 Million
Q2 2023 Jul 25, 2023	BUY	$47.08 - $51.7 $40,112 - $44,048	852 Added 0.66%	130,099 $6.73 Million
Q1 2023 Apr 14, 2023	BUY	$44.47 - $49.23 $2.78 Million - $3.08 Million	62,588 Added 93.89%	129,247 $6.18 Million
Q4 2022 Feb 08, 2023	BUY	$41.94 - $47.81 $49,992 - $56,989	1,192 Added 1.82%	66,659 $2.99 Million
Q3 2022 Oct 25, 2022	SELL	$41.99 - $50.63 $456,263 - $550,145	-10,866 Reduced 14.23%	65,467 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $105,693 - $132,898	2,462 Added 3.33%	76,333 $3.37 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $2.08 Million - $2.41 Million	42,404 Added 134.76%	73,871 $3.94 Million
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $933 - $1,023	-18 Reduced 0.06%	31,467 $3.56 Million
Q3 2021 Nov 02, 2021	SELL	$51.32 - $54.83 $44,699 - $47,756	-871 Reduced 2.69%	31,485 $3.27 Million
Q2 2021 Aug 11, 2021	BUY	$48.92 - $52.14 $82,430 - $87,855	1,685 Added 5.49%	32,356 $3.37 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $163,085 - $177,326	-3,633 Reduced 10.59%	30,671 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $195 - $227	5 Added 0.01%	34,304 $3.12 Million
Q3 2020 Nov 04, 2020	BUY	$36.93 - $42.52 $172,832 - $198,993	4,680 Added 15.8%	34,299 $2.73 Million
Q2 2020 Jul 28, 2020	BUY	$28.84 - $38.49 $26,071 - $34,794	904 Added 3.15%	29,619 $2.18 Million
Q1 2020 Apr 21, 2020	SELL	$26.18 - $40.44 $35,473 - $54,796	-1,355 Reduced 4.51%	28,715 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $53,359 - $59,721	1,548 Added 5.43%	30,070 $2.31 Million
Q3 2019 Nov 07, 2019	BUY	$35.32 - $36.13 $25,818 - $26,411	731 Added 2.63%	28,522 $2.03 Million
Q2 2019 Aug 06, 2019	BUY	N/A	901 Added 3.35%	27,791 $1.96 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,318 Reduced 7.94%	26,890 $1.83 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,908 Reduced 16.82%	29,208 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,977 Reduced 7.82%	35,116 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,744 Added 7.76%	38,093 $2.51 Million
Q1 2018 May 14, 2018	SELL	N/A	-945 Reduced 2.6%	35,349 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,132 Added 20.33%	36,294 $2.34 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-850 Reduced 2.74%	30,162 $1.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,012	31,012 $1.81 Million

Others Institutions Holding SCHB

# of Institutions

1,202

Shares Held

300M

Call Options Held

191K

Put Options Held

20.7K

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Raymond James & Associates Schwab Strategic Tr Us Broad M Transaction History