Raymond James Financial Services Advisors, Inc. Schwab Short Term Us Treasury 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 Short Term Us Treasury stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 186,024 shares of SCHO stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,024

Previous 382,945 51.42%

Holding current value

$4.51 Million

Previous $18.4 Million 50.57%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.93 - $49.06 $9.44 Million - $9.66 Million	-196,921 Reduced 51.42%	186,024 $9.11 Million
Q2 2024 Jul 19, 2024	BUY	$47.75 - $48.13 $6.31 Million - $6.36 Million	132,094 Added 52.66%	382,945 $18.4 Million
Q1 2024 Apr 22, 2024	SELL	$48.05 - $48.63 $4.61 Million - $4.67 Million	-96,037 Reduced 27.69%	250,851 $12.1 Million
Q4 2023 Jan 16, 2024	SELL	$47.66 - $48.45 $3.67 Million - $3.73 Million	-76,949 Reduced 18.16%	346,888 $16.8 Million
Q3 2023 Oct 24, 2023	SELL	$47.78 - $48.2 $2.76 Million - $2.78 Million	-57,741 Reduced 11.99%	423,837 $20.3 Million
Q2 2023 Jul 25, 2023	SELL	$48.06 - $48.89 $18.1 Million - $18.4 Million	-375,891 Reduced 43.84%	481,578 $23.1 Million
Q1 2023 Apr 14, 2023	BUY	$47.8 - $49.0 $43,832 - $44,933	917 Added 0.11%	857,469 $41.8 Million
Q4 2022 Feb 08, 2023	BUY	$47.89 - $48.47 $20.2 Million - $20.5 Million	422,022 Added 97.12%	856,552 $41.3 Million
Q3 2022 Oct 25, 2022	BUY	$48.15 - $49.37 $1.24 Million - $1.27 Million	25,794 Added 6.31%	434,530 $21 Million
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $8.55 Million - $8.7 Million	175,519 Added 75.26%	408,736 $20.1 Million
Q1 2022 May 11, 2022	BUY	$49.47 - $50.82 $2.5 Million - $2.57 Million	50,604 Added 27.71%	233,217 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$50.83 - $51.21 $12,300 - $12,392	242 Added 0.13%	182,613 $9.29 Million
Q3 2021 Nov 02, 2021	SELL	$51.18 - $51.3 $42,428 - $42,527	-829 Reduced 0.45%	182,371 $9.34 Million
Q2 2021 Aug 11, 2021	SELL	$51.19 - $51.33 $3.15 Million - $3.16 Million	-61,512 Reduced 25.14%	183,200 $9.38 Million
Q1 2021 May 14, 2021	SELL	$51.27 - $51.41 $4.08 Million - $4.1 Million	-79,657 Reduced 24.56%	244,712 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$51.37 - $51.48 $4.13 Million - $4.14 Million	-80,399 Reduced 19.86%	324,369 $16.7 Million
Q3 2020 Nov 04, 2020	BUY	$51.49 - $51.63 $4.19 Million - $4.2 Million	81,384 Added 25.17%	404,768 $20.8 Million
Q2 2020 Jul 17, 2020	BUY	$51.53 - $51.71 $1.87 Million - $1.87 Million	36,207 Added 12.61%	323,384 $16.7 Million
Q1 2020 Apr 21, 2020	SELL	$50.48 - $51.73 $15.6 Million - $16 Million	-308,999 Reduced 51.83%	287,177 $14.9 Million
Q4 2019 Feb 12, 2020	BUY	$50.38 - $50.71 $1.27 Million - $1.27 Million	25,112 Added 4.4%	596,176 $30.1 Million
Q3 2019 Nov 07, 2019	SELL	$50.39 - $50.59 $6.96 Million - $6.98 Million	-138,024 Reduced 19.47%	571,064 $28.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	46,606 Added 7.04%	709,088 $35.9 Million
Q1 2019 May 06, 2019	BUY	N/A	17,399 Added 2.7%	662,482 $33.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	591,804 Added 1110.76%	645,083 $32.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	775 Added 1.48%	53,279 $2.64 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-985 Reduced 1.84%	52,504 $2.61 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,681 Added 3.24%	53,489 $2.67 Million
Q4 2017 Feb 09, 2018	BUY	N/A	999 Added 1.97%	51,808 $2.59 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-473 Reduced 0.92%	50,809 $2.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	51,282	51,282 $2.59 Million

Others Institutions Holding SCHO

# of Institutions

691

Shares Held

306M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Raymond James Financial Services Advisors, Inc. Schwab Short Term Us Treasury Transaction History