Raymond James Financial Services Advisors, Inc. Schwab Strategic Us Tips ETF 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 Us Tips ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 285,049 shares of SCHP stock, worth $7.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

285,049

Previous 273,780 4.12%

Holding current value

$7.63 Million

Previous $14.2 Million 7.36%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.58 - $53.79 $581,255 - $606,159	11,269 Added 4.12%	285,049 $15.3 Million
Q2 2024 Jul 19, 2024	BUY	$51.1 - $52.24 $620,149 - $633,984	12,136 Added 4.64%	273,780 $14.2 Million
Q1 2024 Apr 22, 2024	BUY	$51.32 - $52.45 $803,055 - $820,737	15,648 Added 6.36%	261,644 $13.6 Million
Q4 2023 Jan 16, 2024	BUY	$49.69 - $52.46 $2.46 Million - $2.59 Million	49,458 Added 25.16%	245,996 $12.8 Million
Q3 2023 Oct 24, 2023	BUY	$50.37 - $52.48 $2.7 Million - $2.82 Million	53,673 Added 37.57%	196,538 $9.92 Million
Q2 2023 Jul 25, 2023	BUY	$52.18 - $54.02 $2.6 Million - $2.69 Million	49,747 Added 53.42%	142,865 $7.49 Million
Q1 2023 Apr 14, 2023	BUY	$51.68 - $53.62 $1.68 Million - $1.74 Million	32,513 Added 53.65%	93,118 $4.99 Million
Q4 2022 Feb 08, 2023	SELL	$51.47 - $53.83 $772,410 - $807,826	-15,007 Reduced 19.85%	60,605 $3.14 Million
Q3 2022 Oct 25, 2022	SELL	$51.8 - $57.88 $460,916 - $515,016	-8,898 Reduced 10.53%	75,612 $3.92 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $5.92 Million - $6.41 Million	-106,495 Reduced 55.76%	84,510 $4.72 Million
Q1 2022 May 11, 2022	SELL	$59.94 - $62.99 $730,368 - $767,533	-12,185 Reduced 6.0%	191,005 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $4.46 Million - $4.58 Million	71,615 Added 54.43%	203,190 $12.8 Million
Q3 2021 Nov 02, 2021	BUY	$62.25 - $63.89 $2.85 Million - $2.92 Million	45,749 Added 53.3%	131,575 $8.23 Million
Q2 2021 Aug 11, 2021	SELL	$61.03 - $62.53 $2.71 Million - $2.78 Million	-44,406 Reduced 34.1%	85,826 $5.37 Million
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $1.58 Million - $1.63 Million	26,099 Added 25.06%	130,232 $7.97 Million
Q4 2020 Feb 12, 2021	SELL	$60.73 - $62.08 $518,634 - $530,163	-8,540 Reduced 7.58%	104,133 $6.47 Million
Q3 2020 Nov 04, 2020	BUY	$60.05 - $61.93 $206,451 - $212,915	3,438 Added 3.15%	112,673 $6.94 Million
Q2 2020 Jul 17, 2020	BUY	$57.69 - $60.12 $5.38 Million - $5.6 Million	93,196 Added 581.06%	109,235 $6.56 Million
Q1 2020 Apr 21, 2020	SELL	$53.09 - $59.55 $97,101 - $108,916	-1,829 Reduced 10.24%	16,039 $922,000
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $788,085 - $800,819	13,993 Added 361.11%	17,868 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$56.24 - $57.07 $581,802 - $590,389	-10,345 Reduced 72.75%	3,875 $220,000
Q2 2019 Aug 06, 2019	SELL	N/A	-87,002 Reduced 85.95%	14,220 $801,000
Q1 2019 May 06, 2019	BUY	N/A	3,892 Added 4.0%	101,222 $5.57 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,600 Added 14.87%	97,330 $5.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,566 Added 7.03%	84,730 $4.57 Million
Q2 2018 Jul 30, 2018	BUY	N/A	5,320 Added 7.2%	79,164 $4.35 Million
Q1 2018 Apr 16, 2018	BUY	N/A	12,686 Added 20.74%	73,844 $4.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	61,158	61,158 $3.39 Million

Others Institutions Holding SCHP

# of Institutions

718

Shares Held

308M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Raymond James Financial Services Advisors, Inc. Schwab Strategic Us Tips ETF Transaction History