A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 66,569 shares of SCHC stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,569
Previous 81,895 18.71%
Holding current value
$2.37 Million
Previous $2.86 Million 16.59%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$33.2 - $35.86 $508,823 - $549,590
-15,326 Reduced 18.71%
66,569 $2.38 Million
Q4 2023

Jan 16, 2024

SELL
$30.0 - $35.05 $133,890 - $156,428
-4,463 Reduced 5.17%
81,895 $2.86 Million
Q3 2023

Oct 24, 2023

BUY
$32.0 - $35.51 $85,568 - $94,953
2,674 Added 3.2%
86,358 $2.79 Million
Q2 2023

Jul 25, 2023

BUY
$32.67 - $34.58 $1.19 Million - $1.26 Million
36,394 Added 76.96%
83,684 $2.83 Million
Q1 2023

Apr 14, 2023

BUY
$31.54 - $34.93 $150,004 - $166,127
4,756 Added 11.18%
47,290 $1.59 Million
Q4 2022

Feb 08, 2023

BUY
$29.55 - $32.98 $155,905 - $174,002
5,276 Added 14.16%
42,534 $1.34 Million
Q3 2022

Oct 25, 2022

BUY
N/A
1,515 Added 4.24%
37,258 $1.03 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-401 Reduced 1.11%
35,743 $1.12 Million
Q1 2022

May 11, 2022

BUY
N/A
6,097 Added 20.29%
36,144 $1.37 Million
Q4 2021

Feb 08, 2022

BUY
N/A
184 Added 0.62%
30,047 $1.23 Million
Q3 2021

Nov 02, 2021

BUY
N/A
1,125 Added 3.91%
29,863 $1.24 Million
Q2 2021

Aug 11, 2021

BUY
N/A
64 Added 0.22%
28,738 $1.2 Million
Q1 2021

May 14, 2021

BUY
N/A
159 Added 0.56%
28,674 $1.13 Million
Q4 2020

Feb 12, 2021

BUY
N/A
1,478 Added 5.47%
28,515 $1.07 Million
Q3 2020

Nov 04, 2020

SELL
N/A
-1,743 Reduced 6.06%
27,037 $880,000
Q2 2020

Jul 17, 2020

BUY
N/A
9,092 Added 46.18%
28,780 $851,000
Q1 2020

Apr 21, 2020

BUY
N/A
2,955 Added 17.66%
19,688 $480,000
Q4 2019

Feb 12, 2020

BUY
N/A
141 Added 0.85%
16,733 $580,000
Q3 2019

Nov 07, 2019

BUY
N/A
868 Added 5.52%
16,592 $528,000
Q2 2019

Aug 06, 2019

BUY
N/A
319 Added 2.07%
15,724 $513,000
Q1 2019

May 06, 2019

BUY
N/A
15,405 New
15,405 $497,000

Others Institutions Holding SCHC

About SCHWAB STRATEGIC TR INTL SMALL


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