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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Raymond James & Associates holds 280,917 shares of SCHG stock, worth $7.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,917

Previous 273,834 2.59%

Holding current value

$7.95 Million

Previous $27.6 Million 5.98%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.63 - $105.69 $656,098 - $748,602	7,083 Added 2.59%	280,917 $29.3 Million
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.61 $1.35 Million - $1.57 Million	15,485 Added 5.99%	273,834 $27.6 Million
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $754,254 - $873,288	9,358 Added 3.76%	258,349 $24 Million
Q4 2023 Jan 16, 2024	BUY	$70.08 - $83.37 $1.48 Million - $1.76 Million	21,139 Added 9.28%	248,991 $20.7 Million
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $1.8 Million - $1.95 Million	24,942 Added 12.29%	227,852 $16.6 Million
Q2 2023 Jul 25, 2023	BUY	$63.6 - $74.95 $897,141 - $1.06 Million	14,106 Added 7.47%	202,910 $15.2 Million
Q1 2023 Apr 14, 2023	BUY	$54.19 - $65.17 $2.01 Million - $2.41 Million	37,055 Added 24.42%	188,804 $12.3 Million
Q4 2022 Feb 08, 2023	BUY	$54.31 - $60.76 $2.55 Million - $2.85 Million	46,944 Added 44.79%	151,749 $8.43 Million
Q3 2022 Oct 25, 2022	BUY	$55.81 - $69.25 $2.35 Million - $2.92 Million	42,113 Added 67.17%	104,805 $5.85 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $42,243 - $58,024	758 Added 1.22%	62,692 $3.64 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $1.74 Million - $2.2 Million	26,581 Added 75.19%	61,934 $4.63 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $327,021 - $373,048	4,473 Added 14.49%	35,353 $5.79 Million
Q3 2021 Nov 02, 2021	SELL	$73.24 - $78.94 $35,081 - $37,812	-479 Reduced 1.53%	30,880 $4.57 Million
Q2 2021 Aug 11, 2021	BUY	$65.3 - $73.24 $96,709 - $108,468	1,481 Added 4.96%	31,359 $4.58 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $59,690 - $66,436	-972 Reduced 3.15%	29,878 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $109,606 - $126,120	1,959 Added 6.78%	30,850 $3.96 Million
Q3 2020 Nov 04, 2020	BUY	$51.42 - $61.56 $39,696 - $47,524	772 Added 2.75%	28,891 $3.33 Million
Q2 2020 Jul 28, 2020	SELL	$37.99 - $51.32 $25,947 - $35,051	-683 Reduced 2.37%	28,119 $2.86 Million
Q1 2020 Apr 21, 2020	BUY	$34.6 - $51.17 $23,597 - $34,897	682 Added 2.43%	28,802 $2.29 Million
Q4 2019 Feb 12, 2020	BUY	$40.97 - $46.72 $45,271 - $51,625	1,105 Added 4.09%	28,120 $2.61 Million
Q3 2019 Nov 07, 2019	BUY	$41.7 - $42.86 $599,854 - $616,541	14,385 Added 113.9%	27,015 $2.27 Million
Q2 2019 Aug 06, 2019	BUY	N/A	42 Added 0.33%	12,630 $1.05 Million
Q1 2019 May 06, 2019	SELL	N/A	-123 Reduced 0.97%	12,588 $1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,187 Added 180.97%	12,711 $876,000
Q3 2018 Nov 14, 2018	BUY	N/A	520 Added 12.99%	4,524 $371,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,004 New	4,004 $303,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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