Raymond James Financial Services Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,181,896 shares of SCHG stock, worth $85.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,181,896

Previous 3,309,571 3.86%

Holding current value

$85.8 Million

Previous $334 Million 0.67%

% of portfolio

0.45%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$92.63 - $105.69 $11.8 Million - $13.5 Million	-127,675 Reduced 3.86%	3,181,896 $331 Million
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $25.4 Million - $29.6 Million	-291,292 Reduced 8.09%	3,309,571 $334 Million
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $30.5 Million - $35.3 Million	378,773 Added 11.76%	3,600,863 $334 Million
Q4 2023 Jan 16, 2024	BUY	$70.08 - $83.37 $8.32 Million - $9.89 Million	118,673 Added 3.82%	3,222,090 $267 Million
Q3 2023 Oct 24, 2023	SELL	$71.99 - $78.02 $3.26 Million - $3.53 Million	-45,219 Reduced 1.44%	3,103,417 $226 Million
Q2 2023 Jul 25, 2023	BUY	$63.6 - $74.95 $5.75 Million - $6.78 Million	90,448 Added 2.96%	3,148,636 $236 Million
Q1 2023 Apr 14, 2023	BUY	$54.19 - $65.17 $5.41 Million - $6.5 Million	99,757 Added 3.37%	3,058,188 $199 Million
Q4 2022 Feb 08, 2023	BUY	$54.31 - $60.76 $68.6 Million - $76.7 Million	1,262,443 Added 74.44%	2,958,431 $164 Million
Q3 2022 Oct 25, 2022	BUY	$55.81 - $69.25 $4.13 Million - $5.12 Million	74,006 Added 4.56%	1,695,988 $94.7 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $39.1 Million - $53.7 Million	701,547 Added 76.22%	1,621,982 $94.1 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $34 Million - $42.8 Million	518,175 Added 128.82%	920,435 $68.9 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $18.7 Million - $21.3 Million	255,743 Added 174.55%	402,260 $65.9 Million
Q3 2021 Nov 02, 2021	SELL	$73.24 - $78.94 $855,662 - $922,256	-11,683 Reduced 7.38%	146,517 $21.7 Million
Q2 2021 Aug 11, 2021	BUY	$65.3 - $73.24 $123,939 - $139,009	1,898 Added 1.21%	158,200 $23.1 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $447,433 - $497,998	-7,286 Reduced 4.45%	156,302 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$55.95 - $64.38 $12.4 Million - $14.2 Million	-221,175 Reduced 57.48%	163,588 $21 Million
Q3 2020 Nov 04, 2020	SELL	$51.42 - $61.56 $549,885 - $658,322	-10,694 Reduced 2.7%	384,763 $44.3 Million
Q2 2020 Jul 17, 2020	BUY	$37.99 - $51.32 $15 Million - $20.3 Million	395,457 New	395,457 $40.2 Million
Q1 2020 Apr 21, 2020	SELL	$34.6 - $51.17 $13.3 Million - $19.7 Million	-384,233 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.97 - $46.72 $582,962 - $664,778	-14,229 Reduced 3.57%	384,233 $35.7 Million
Q3 2019 Nov 07, 2019	BUY	$41.7 - $42.86 $314,793 - $323,550	7,549 Added 1.93%	398,462 $33.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,235 Added 2.69%	390,913 $32.5 Million
Q1 2019 May 06, 2019	BUY	N/A	380,678 New	380,678 $30.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-308,805 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10,532 Reduced 3.3%	308,805 $25.3 Million
Q2 2018 Jul 30, 2018	BUY	N/A	13,591 Added 4.45%	319,337 $24.2 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,381 Added 0.78%	305,746 $21.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-305 Reduced 0.1%	303,365 $21.5 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-38,632 Reduced 11.29%	303,670 $20.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	342,302	342,302 $21.6 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History