Raymond James & Associates Schwab Strategic U.S. Mid Cap Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Raymond James & Associates holds 174,372 shares of SCHM stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,372

Previous 165,129 5.6%

Holding current value

$5.18 Million

Previous $12.9 Million 12.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.47 - $83.18 $697,569 - $768,832	9,243 Added 5.6%	174,372 $14.5 Million
Q2 2024 Jul 19, 2024	SELL	$75.69 - $81.19 $899,954 - $965,349	-11,890 Reduced 6.72%	165,129 $12.9 Million
Q1 2024 Apr 22, 2024	BUY	$72.89 - $81.43 $14,796 - $16,530	203 Added 0.11%	177,019 $14.4 Million
Q4 2023 Jan 16, 2024	SELL	$63.01 - $75.95 $3.82 Million - $4.6 Million	-60,612 Reduced 25.53%	176,816 $13.3 Million
Q3 2023 Oct 24, 2023	SELL	$66.75 - $73.98 $644,271 - $714,054	-9,652 Reduced 3.91%	237,428 $16.1 Million
Q2 2023 Jul 25, 2023	BUY	$65.29 - $71.03 $605,825 - $659,087	9,279 Added 3.9%	247,080 $17.6 Million
Q1 2023 Apr 14, 2023	SELL	$64.24 - $73.9 $2.37 Million - $2.73 Million	-36,961 Reduced 13.45%	237,801 $16.1 Million
Q4 2022 Feb 08, 2023	SELL	$61.05 - $69.94 $27,472 - $31,473	-450 Reduced 0.16%	274,762 $18 Million
Q3 2022 Oct 25, 2022	SELL	$60.5 - $72.51 $837,683 - $1 Million	-13,846 Reduced 4.79%	275,212 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $263,070 - $329,971	4,319 Added 1.52%	289,058 $18.1 Million
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $309,844 - $354,702	-4,385 Reduced 1.52%	284,739 $21.6 Million
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $1.12 Million - $1.23 Million	14,711 Added 5.36%	289,124 $23.3 Million
Q3 2021 Nov 02, 2021	BUY	$74.65 - $80.95 $1.5 Million - $1.63 Million	20,150 Added 7.92%	274,413 $21 Million
Q2 2021 Aug 11, 2021	SELL	$74.64 - $79.12 $181,076 - $191,945	-2,426 Reduced 0.95%	254,263 $19.9 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $5.09 Million - $5.83 Million	75,843 Added 41.94%	256,689 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $1.41 Million - $1.73 Million	25,209 Added 16.2%	180,846 $12.3 Million
Q3 2020 Nov 04, 2020	BUY	$51.99 - $58.83 $285,269 - $322,800	5,487 Added 3.65%	155,637 $8.64 Million
Q2 2020 Jul 28, 2020	SELL	$39.01 - $57.03 $418,577 - $611,931	-10,730 Reduced 6.67%	150,150 $7.9 Million
Q1 2020 Apr 21, 2020	SELL	$35.83 - $62.24 $9.56 Million - $16.6 Million	-266,901 Reduced 62.39%	160,880 $6.78 Million
Q4 2019 Feb 12, 2020	BUY	$54.56 - $60.24 $971,877 - $1.07 Million	17,813 Added 4.34%	427,781 $25.7 Million
Q3 2019 Nov 07, 2019	BUY	$56.23 - $57.59 $1.39 Million - $1.43 Million	24,755 Added 6.43%	409,968 $23.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	16,348 Added 4.43%	385,213 $22 Million
Q1 2019 May 06, 2019	BUY	N/A	131,467 Added 55.38%	368,865 $20.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	126,445 Added 113.96%	237,398 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,720 Added 93.86%	110,953 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,552 Added 131.89%	57,233 $3.14 Million
Q1 2018 May 14, 2018	BUY	N/A	3,518 Added 16.62%	24,681 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,165 Added 17.59%	21,163 $1.13 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-355 Reduced 1.93%	17,998 $902,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,353	18,353 $884,000

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History