A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,712,485 shares of SCHD stock, worth $449 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
5,712,485
Previous 5,107,641 11.84%
Holding current value
$449 Million
Previous $389 Million 18.45%
% of portfolio
0.69%
Previous 0.64%

Shares

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

Apr 22, 2024

BUY
$75.25 - $80.63 $45.5 Million - $48.8 Million
604,844 Added 11.84%
5,712,485 $461 Million
Q4 2023

Jan 16, 2024

SELL
$66.9 - $76.32 $5.41 Million - $6.18 Million
-80,915 Reduced 1.56%
5,107,641 $389 Million
Q3 2023

Oct 24, 2023

BUY
$70.63 - $75.66 $6.8 Million - $7.28 Million
96,234 Added 1.89%
5,188,556 $367 Million
Q2 2023

Jul 25, 2023

BUY
$69.18 - $73.94 $22.4 Million - $23.9 Million
323,303 Added 6.78%
5,092,322 $370 Million
Q1 2023

Apr 14, 2023

BUY
$70.28 - $78.03 $31.8 Million - $35.3 Million
452,825 Added 10.49%
4,769,019 $349 Million
Q4 2022

Feb 08, 2023

BUY
$73.08 - $79.06 $96.1 Million - $104 Million
1,315,057 Added 43.82%
4,316,194 $326 Million
Q3 2022

Oct 25, 2022

BUY
N/A
196,095 Added 6.99%
3,001,137 $199 Million
Q2 2022

Aug 12, 2022

BUY
N/A
240,964 Added 9.4%
2,805,042 $201 Million
Q1 2022

May 11, 2022

BUY
N/A
1,086,724 Added 73.56%
2,564,078 $202 Million
Q4 2021

Feb 08, 2022

BUY
N/A
103,547 Added 7.54%
1,477,354 $119 Million
Q3 2021

Nov 02, 2021

BUY
N/A
54,174 Added 4.11%
1,373,807 $102 Million
Q2 2021

Aug 11, 2021

BUY
N/A
333,741 Added 33.85%
1,319,633 $99.8 Million
Q1 2021

May 14, 2021

BUY
N/A
280,281 Added 39.72%
985,892 $71.9 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-270,284 Reduced 27.7%
705,611 $45.3 Million
Q3 2020

Nov 04, 2020

BUY
N/A
59,088 Added 6.44%
975,895 $54 Million
Q2 2020

Jul 17, 2020

BUY
N/A
8,760 Added 0.96%
916,807 $47.4 Million
Q1 2020

Apr 21, 2020

BUY
N/A
668 Added 0.07%
908,047 $40.8 Million
Q4 2019

Feb 12, 2020

BUY
N/A
103,642 Added 12.9%
907,379 $52.6 Million
Q3 2019

Nov 07, 2019

SELL
N/A
-9,623 Reduced 1.18%
803,737 $44 Million
Q2 2019

Aug 06, 2019

BUY
N/A
22,974 Added 2.91%
813,360 $43.2 Million
Q1 2019

May 06, 2019

SELL
N/A
-241,820 Reduced 23.43%
790,386 $41.3 Million
Q4 2018

Feb 11, 2019

BUY
N/A
274,714 Added 36.27%
1,032,206 $48.5 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-27,025 Reduced 3.44%
757,492 $40.1 Million
Q2 2018

Jul 30, 2018

BUY
N/A
23,455 Added 3.08%
784,517 $38.7 Million
Q1 2018

Apr 16, 2018

BUY
N/A
13,630 Added 1.82%
761,062 $37.3 Million
Q4 2017

Feb 09, 2018

BUY
N/A
12,014 Added 1.63%
747,432 $38.2 Million
Q3 2017

Oct 26, 2017

BUY
N/A
44,416 Added 6.43%
735,418 $34.4 Million
Q2 2017

Aug 15, 2017

BUY
N/A
691,002
691,002 $31.2 Million

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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