Raymond James & Associates Schwab Strategic Tr Us Dividen Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Raymond James & Associates holds 1,928,780 shares of SCHD stock, worth $152 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,928,780
Previous 2,002,077 3.66%
Holding current value
$152 Million
Previous $152 Million 2.03%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$75.25 - $80.63 $5.52 Million - $5.91 Million
-73,297 Reduced 3.66%
1,928,780 $156 Million
Q4 2023

Jan 16, 2024
BUY
$66.9 - $76.32 $6.81 Million - $7.77 Million
101,865 Added 5.36%
2,002,077 $152 Million
Q3 2023

Oct 24, 2023
BUY
$70.63 - $75.66 $15 Million - $16.1 Million
212,476 Added 12.59%
1,900,212 $134 Million
Q2 2023

Jul 25, 2023
BUY
$69.18 - $73.94 $1.47 Million - $1.57 Million
21,182 Added 1.27%
1,687,736 $123 Million
Q1 2023

Apr 14, 2023
BUY
$70.28 - $78.03 $19.4 Million - $21.5 Million
275,966 Added 19.85%
1,666,554 $122 Million
Q4 2022

Feb 08, 2023
BUY
$73.08 - $79.06 $13.5 Million - $14.6 Million
184,533 Added 15.3%
1,390,588 $105 Million
Q3 2022

Oct 25, 2022
BUY
N/A
354,778 Added 41.68%
1,206,055 $80.1 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,392 Added 0.16%
851,277 $61 Million
Q1 2022

May 11, 2022
BUY
N/A
92,001 Added 12.14%
849,885 $67 Million
Q4 2021

Feb 08, 2022
BUY
N/A
166,258 Added 28.1%
757,884 $61.3 Million
Q3 2021

Nov 02, 2021
BUY
N/A
90,262 Added 18.0%
591,626 $43.9 Million
Q2 2021

Aug 11, 2021
BUY
N/A
145,061 Added 40.71%
501,364 $37.9 Million
Q1 2021

May 14, 2021
BUY
N/A
145,844 Added 69.3%
356,303 $26 Million
Q4 2020

Feb 12, 2021
BUY
N/A
38,475 Added 22.37%
210,459 $13.5 Million
Q3 2020

Nov 04, 2020
BUY
N/A
14,249 Added 9.03%
171,984 $9.51 Million
Q2 2020

Jul 28, 2020
BUY
N/A
83,292 Added 111.89%
157,735 $8.16 Million
Q1 2020

Apr 21, 2020
BUY
N/A
37,531 Added 101.68%
74,443 $3.35 Million
Q4 2019

Feb 12, 2020
BUY
N/A
6,046 Added 19.59%
36,912 $2.14 Million
Q3 2019

Nov 07, 2019
BUY
N/A
1,164 Added 3.92%
30,866 $1.69 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,191 Reduced 3.86%
29,702 $1.58 Million
Q1 2019

May 06, 2019
SELL
N/A
-235 Reduced 0.75%
30,893 $1.62 Million
Q4 2018

Feb 11, 2019
BUY
N/A
5,057 Added 19.4%
31,128 $1.46 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-20,192 Reduced 43.65%
26,071 $1.38 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-134,651 Reduced 74.43%
46,263 $2.28 Million
Q1 2018

May 14, 2018
BUY
N/A
4,927 Added 2.8%
180,914 $8.87 Million
Q4 2017

Feb 14, 2018
BUY
N/A
239 Added 0.14%
175,987 $9.01 Million
Q3 2017

Nov 13, 2017
BUY
N/A
4,992 Added 2.92%
175,748 $8.23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
170,756
170,756 $7.7 Million

Others Institutions Holding SCHD

# of Institutions
1,634
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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