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 41,762 shares of SCHV stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,762

Previous 38,667 8.0%

Holding current value

$1.1 Million

Previous $2.86 Million 17.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.43 - $80.37 $227,265 - $248,745	3,095 Added 8.0%	41,762 $3.36 Million
Q2 2024 Jul 19, 2024	SELL	$71.74 - $75.86 $42,326 - $44,757	-590 Reduced 1.5%	38,667 $2.86 Million
Q1 2024 Apr 22, 2024	BUY	$68.82 - $75.98 $33,102 - $36,546	481 Added 1.24%	39,257 $2.98 Million
Q4 2023 Jan 16, 2024	BUY	$61.16 - $70.24 $856 - $983	14 Added 0.04%	38,776 $2.72 Million
Q3 2023 Oct 24, 2023	BUY	$64.45 - $69.39 $59,036 - $63,561	916 Added 2.42%	38,762 $2.5 Million
Q2 2023 Jul 25, 2023	BUY	$63.33 - $67.21 $43,571 - $46,240	688 Added 1.85%	37,846 $2.54 Million
Q1 2023 Apr 14, 2023	SELL	$62.59 - $69.3 $36,990 - $40,956	-591 Reduced 1.57%	37,158 $2.44 Million
Q4 2022 Feb 08, 2023	SELL	$59.13 - $69.24 $2.66 Million - $3.12 Million	-45,047 Reduced 54.41%	37,749 $2.49 Million
Q3 2022 Oct 25, 2022	BUY	$58.51 - $69.02 $48,329 - $57,010	826 Added 1.01%	82,796 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $758,212 - $899,701	12,444 Added 17.9%	81,970 $5.12 Million
Q1 2022 May 11, 2022	BUY	$67.71 - $74.19 $2.23 Million - $2.44 Million	32,863 Added 89.64%	69,526 $4.96 Million
Q4 2021 Feb 08, 2022	BUY	$67.9 - $73.3 $472,584 - $510,168	6,960 Added 23.43%	36,663 $2.69 Million
Q3 2021 Nov 02, 2021	BUY	$66.91 - $71.05 $199,793 - $212,155	2,986 Added 11.18%	29,703 $2 Million
Q2 2021 Aug 11, 2021	BUY	$65.81 - $69.75 $1.16 Million - $1.23 Million	17,648 Added 194.6%	26,717 $1.83 Million
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $100,100 - $111,950	1,705 Added 23.15%	9,069 $592,000
Q4 2020 Feb 12, 2021	BUY	$50.83 - $59.53 $74,211 - $86,913	1,460 Added 24.73%	7,364 $438,000
Q3 2020 Nov 04, 2020	BUY	$49.44 - $54.86 $17,007 - $18,871	344 Added 6.19%	5,904 $308,000
Q2 2020 Jul 28, 2020	BUY	$42.21 - $55.29 $8,948 - $11,721	212 Added 3.96%	5,560 $279,000
Q1 2020 Apr 21, 2020	BUY	$38.4 - $61.03 $15,513 - $24,656	404 Added 8.17%	5,348 $237,000
Q4 2019 Feb 12, 2020	BUY	$54.73 - $60.25 $63,541 - $69,950	1,161 Added 30.69%	4,944 $297,000
Q3 2019 Nov 07, 2019	SELL	$56.56 - $57.5 $14,592 - $14,835	-258 Reduced 6.38%	3,783 $215,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,041 New	4,041 $227,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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