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 $96.1 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
$96.1 Million
Previous $334 Million 0.67%
% of portfolio
0.45%
Previous 0.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,545
Shares Held
758M
Call Options Held
327K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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