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 58,311 shares of SCHX stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,311

Previous 59,482 1.97%

Holding current value

$1.36 Million

Previous $3.82 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.11 - $67.85 $71,559 - $79,452	-1,171 Reduced 1.97%	58,311 $3.96 Million
Q2 2024 Jul 19, 2024	SELL	$58.7 - $64.78 $1.91 Million - $2.11 Million	-32,590 Reduced 35.4%	59,482 $3.82 Million
Q1 2024 Apr 22, 2024	BUY	$55.41 - $62.08 $5,263 - $5,897	95 Added 0.1%	92,072 $5.71 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $56.6 $259,993 - $303,602	5,364 Added 6.19%	91,977 $5.19 Million
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $1.17 Million - $1.26 Million	23,181 Added 36.54%	86,613 $4.38 Million
Q2 2023 Jul 25, 2023	BUY	$47.67 - $52.37 $90,048 - $98,926	1,889 Added 3.07%	63,432 $3.32 Million
Q1 2023 Apr 14, 2023	SELL	$44.78 - $49.41 $112,039 - $123,623	-2,502 Reduced 3.91%	61,543 $2.98 Million
Q4 2022 Feb 08, 2023	BUY	$42.25 - $48.16 $49,897 - $56,876	1,181 Added 1.88%	64,045 $2.89 Million
Q3 2022 Oct 25, 2022	BUY	$42.35 - $51.01 $46,330 - $55,804	1,094 Added 1.77%	62,864 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $156,363 - $196,617	3,607 Added 6.2%	61,770 $2.76 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $1.37 Million - $1.59 Million	27,760 Added 91.31%	58,163 $3.13 Million
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $140,441 - $155,026	-2,706 Reduced 8.17%	30,403 $3.46 Million
Q3 2021 Nov 02, 2021	BUY	$51.52 - $54.94 $918,344 - $979,305	17,825 Added 116.63%	33,109 $3.44 Million
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $111,242 - $118,998	2,288 Added 17.61%	15,284 $1.59 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $65,733 - $70,769	-1,464 Reduced 10.12%	12,996 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $78,385 - $90,596	1,992 Added 15.98%	14,460 $1.32 Million
Q3 2020 Nov 04, 2020	SELL	$37.26 - $43.03 $76,345 - $88,168	-2,049 Reduced 14.11%	12,468 $1.01 Million
Q2 2020 Jul 28, 2020	BUY	$29.25 - $38.76 $85,088 - $112,752	2,909 Added 25.06%	14,517 $1.08 Million
Q1 2020 Apr 21, 2020	SELL	$26.61 - $40.52 $456,201 - $694,674	-17,144 Reduced 59.63%	11,608 $711,000
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $91,901 - $102,901	2,670 Added 10.24%	28,752 $2.21 Million
Q3 2019 Nov 07, 2019	SELL	$35.28 - $36.01 $8,749 - $8,930	-248 Reduced 0.94%	26,082 $1.85 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-33,264 Reduced 55.82%	26,330 $1.85 Million
Q1 2019 May 06, 2019	BUY	N/A	4,163 Added 7.51%	59,594 $4.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	23,363 Added 72.85%	55,431 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,231 Reduced 6.5%	32,068 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,580 Added 8.13%	34,299 $2.23 Million
Q1 2018 May 14, 2018	BUY	N/A	1,942 Added 6.52%	31,719 $2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	183 Added 0.62%	29,777 $1.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-868 Reduced 2.85%	29,594 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,462	30,462 $1.76 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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