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 $87.9 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

$87.9 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

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

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