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 826,668 shares of SCHX stock, worth $21.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

826,668

Previous 728,106 13.54%

Holding current value

$21.9 Million

Previous $46.8 Million 19.9%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.11 - $67.85 $6.02 Million - $6.69 Million	98,562 Added 13.54%	826,668 $56.1 Million
Q2 2024 Jul 19, 2024	BUY	$58.7 - $64.78 $4.65 Million - $5.13 Million	79,252 Added 12.21%	728,106 $46.8 Million
Q1 2024 Apr 22, 2024	BUY	$55.41 - $62.08 $2.15 Million - $2.41 Million	38,804 Added 6.36%	648,854 $40.3 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $56.6 $545,723 - $637,259	11,259 Added 1.88%	610,050 $34.4 Million
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $6.25 Million - $6.72 Million	124,053 Added 26.13%	598,791 $30.3 Million
Q2 2023 Jul 25, 2023	BUY	$47.67 - $52.37 $5.85 Million - $6.43 Million	122,737 Added 34.87%	474,738 $24.9 Million
Q1 2023 Apr 14, 2023	BUY	$44.78 - $49.41 $9.54 Million - $10.5 Million	213,091 Added 153.4%	352,001 $17 Million
Q4 2022 Feb 08, 2023	SELL	$42.25 - $48.16 $266,766 - $304,082	-6,314 Reduced 4.35%	138,910 $6.27 Million
Q3 2022 Oct 25, 2022	SELL	$42.35 - $51.01 $554,530 - $667,924	-13,094 Reduced 8.27%	145,224 $6.15 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $284,115 - $357,258	6,554 Added 4.32%	158,318 $7.07 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $3 Million - $3.47 Million	60,647 Added 66.56%	151,764 $8.17 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $1.72 Million - $1.9 Million	33,204 Added 57.33%	91,117 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	$51.52 - $54.94 $940,806 - $1 Million	18,261 Added 46.05%	57,913 $6.03 Million
Q2 2021 Aug 11, 2021	SELL	$48.62 - $52.01 $42,980 - $45,976	-884 Reduced 2.18%	39,652 $4.12 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $4,939 - $5,317	-110 Reduced 0.27%	40,536 $3.89 Million
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $69,059 - $79,817	-1,755 Reduced 4.14%	40,646 $3.7 Million
Q3 2020 Nov 04, 2020	BUY	$37.26 - $43.03 $110,662 - $127,799	2,970 Added 7.53%	42,401 $3.42 Million
Q2 2020 Jul 17, 2020	BUY	$29.25 - $38.76 $1.15 Million - $1.53 Million	39,431 New	39,431 $2.92 Million
Q1 2020 Apr 21, 2020	SELL	$26.61 - $40.52 $2.9 Million - $4.42 Million	-109,148 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $883,251 - $988,974	25,661 Added 30.74%	109,148 $8.38 Million
Q3 2019 Nov 07, 2019	BUY	$35.28 - $36.01 $1.15 Million - $1.17 Million	32,520 Added 63.81%	83,487 $5.92 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-334,039 Reduced 86.76%	50,967 $3.58 Million
Q1 2019 May 06, 2019	BUY	N/A	23,738 Added 6.57%	385,006 $26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	42,346 Added 13.28%	361,268 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-791 Reduced 0.25%	318,922 $22.2 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-190,195 Reduced 37.3%	319,713 $20.8 Million
Q1 2018 Apr 16, 2018	BUY	N/A	225,899 Added 79.54%	509,908 $32.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	65,708 Added 30.1%	284,009 $18.1 Million
Q3 2017 Oct 26, 2017	BUY	N/A	67,772 Added 45.02%	218,301 $13.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	150,529	150,529 $8.7 Million

Others Institutions Holding SCHX

# of Institutions

1,567

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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