Raymond James & Associates Schwab Strategic Tr Intl Small Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Raymond James & Associates holds 8,100 shares of SCHC stock, worth $296,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,100
Previous 8,254 1.87%
Holding current value
$296,946
Previous $293,000 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$34.48 - $38.87 $5,309 - $5,985
-154 Reduced 1.87%
8,100 $312,000
Q2 2024

Jul 19, 2024
BUY
$34.12 - $36.71 $25,146 - $27,055
737 Added 9.8%
8,254 $293,000
Q1 2024

Apr 22, 2024
SELL
$33.2 - $35.86 $51,493 - $55,618
-1,551 Reduced 17.1%
7,517 $269,000
Q4 2023

Jan 16, 2024
BUY
$30.0 - $35.05 $16,560 - $19,347
552 Added 6.48%
9,068 $316,000
Q3 2023

Oct 24, 2023
BUY
$32.0 - $35.51 $2,560 - $2,840
80 Added 0.95%
8,516 $274,000
Q2 2023

Jul 25, 2023
BUY
$32.67 - $34.58 $275,604 - $291,716
8,436 New
8,436 $284,000
Q2 2022

Aug 12, 2022
SELL
$31.0 - $38.49 $224,502 - $278,744
-7,242 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$34.89 - $41.24 $147,061 - $173,826
-4,215 Reduced 36.79%
7,242 $275,000
Q4 2021

Feb 08, 2022
BUY
$39.06 - $43.63 $164,637 - $183,900
4,215 Added 58.2%
11,457 $469,000
Q3 2021

Nov 02, 2021
BUY
$40.41 - $44.08 $50,674 - $55,276
1,254 Added 20.94%
7,242 $301,000
Q2 2021

Aug 11, 2021
BUY
$40.16 - $43.04 $13,614 - $14,590
339 Added 6.0%
5,988 $249,000
Q1 2021

May 14, 2021
SELL
$37.4 - $40.42 $19,074 - $20,614
-510 Reduced 8.28%
5,649 $223,000
Q4 2020

Feb 12, 2021
BUY
$31.39 - $37.85 $193,331 - $233,118
6,159 New
6,159 $232,000
Q2 2020

Jul 28, 2020
SELL
$23.02 - $31.17 $291,410 - $394,581
-12,659 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$20.7 - $34.9 $331 - $558
-16 Reduced 0.13%
12,659 $309,000
Q4 2019

Feb 12, 2020
SELL
$31.2 - $34.65 $1,965 - $2,182
-63 Reduced 0.49%
12,675 $439,000
Q3 2019

Nov 07, 2019
SELL
$31.72 - $32.37 $2,664 - $2,719
-84 Reduced 0.66%
12,738 $405,000
Q2 2019

Aug 06, 2019
SELL
N/A
-538 Reduced 4.03%
12,822 $419,000
Q1 2019

May 06, 2019
SELL
N/A
-35,461 Reduced 72.63%
13,360 $431,000
Q4 2018

Feb 11, 2019
BUY
N/A
48,821 New
48,821 $1.42 Million

Others Institutions Holding SCHC

# of Institutions
454
Shares Held
46.9M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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