Raymond James & Associates Schwab Us Aggregate Bond ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Raymond James & Associates holds 11,288 shares of SCHZ stock, worth $264,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,288

Previous 7,149 57.9%

Holding current value

$264,139

Previous $325,000 64.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.2 - $47.87 $187,082 - $198,133	4,139 Added 57.9%	11,288 $536,000
Q2 2024 Jul 19, 2024	SELL	$44.66 - $45.99 $6.95 Million - $7.16 Million	-155,637 Reduced 95.61%	7,149 $325,000
Q1 2024 Apr 22, 2024	BUY	$45.44 - $46.67 $720,860 - $740,372	15,864 Added 10.8%	162,786 $7.49 Million
Q4 2023 Jan 16, 2024	SELL	$43.09 - $46.83 $6.98 Million - $7.58 Million	-161,947 Reduced 52.43%	146,922 $6.85 Million
Q3 2023 Oct 24, 2023	BUY	$44.14 - $46.33 $1.48 Million - $1.55 Million	33,481 Added 12.16%	308,869 $13.7 Million

Q2 2023 Jul 25, 2023	BUY	$45.86 - $47.33 $692,623 - $714,824	15,103 Added 5.8%	275,388 $12.7 Million
Q1 2023 Apr 14, 2023	BUY	$45.33 - $47.44 $10.2 Million - $10.6 Million	223,954 Added 616.43%	260,285 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$44.04 - $47.03 $1.6 Million - $1.71 Million	36,331 New	36,331 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $220,279 - $237,951	4,725 New	4,725 $226,000
Q1 2022 May 11, 2022	SELL	$50.05 - $53.52 $195,445 - $208,995	-3,905 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$53.63 - $54.52 $31,159 - $31,676	-581 Reduced 12.95%	3,905 $210,000
Q3 2021 Nov 02, 2021	BUY	$54.26 - $55.17 $243,410 - $247,492	4,486 New	4,486 $243,000
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $232,092 - $241,678	-4,318 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $58,393 - $59,097	-1,051 Reduced 19.58%	4,318 $242,000
Q3 2020 Nov 04, 2020	BUY	$56.07 - $56.92 $301,039 - $305,603	5,369 New	5,369 $301,000
Q2 2020 Jul 28, 2020	SELL	$54.35 - $56.24 $210,388 - $217,705	-3,871 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$50.33 - $56.09 $194,827 - $217,124	3,871 New	3,871 $210,000
Q1 2019 May 06, 2019	SELL	N/A	-5,219 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-10,771 Reduced 67.36%	5,219 $264,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,952 Reduced 10.88%	15,990 $803,000
Q2 2018 Aug 14, 2018	SELL	N/A	-434 Reduced 2.36%	17,942 $909,000
Q1 2018 May 14, 2018	BUY	N/A	6,464 Added 54.26%	18,376 $938,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,642 Added 28.5%	11,912 $620,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,850 Added 71.03%	9,270 $485,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,420	5,420 $283,000

Others Institutions Holding SCHZ

# of Institutions

708

Shares Held

174M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Raymond James & Associates Schwab Us Aggregate Bond ETF Transaction History