Raymond James Financial Services Advisors, Inc. Schwab Us Aggregate Bond 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 Us Aggregate Bond ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 174,389 shares of SCHZ stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,389

Previous 175,449 0.6%

Holding current value

$3.96 Million

Previous $8 Million 3.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.2 - $47.87 $47,912 - $50,742	-1,060 Reduced 0.6%	174,389 $8.29 Million
Q2 2024 Jul 19, 2024	BUY	$44.66 - $45.99 $1.19 Million - $1.22 Million	26,578 Added 17.85%	175,449 $8 Million
Q1 2024 Apr 22, 2024	SELL	$45.44 - $46.67 $12.8 Million - $13.2 Million	-282,588 Reduced 65.5%	148,871 $6.85 Million
Q4 2023 Jan 16, 2024	BUY	$43.09 - $46.83 $2.86 Million - $3.1 Million	66,269 Added 18.15%	431,459 $20.1 Million
Q3 2023 Oct 24, 2023	BUY	$44.14 - $46.33 $1.41 Million - $1.48 Million	31,957 Added 9.59%	365,190 $16.2 Million
Q2 2023 Jul 25, 2023	BUY	$45.86 - $47.33 $3.59 Million - $3.71 Million	78,339 Added 30.73%	333,233 $15.4 Million
Q1 2023 Apr 14, 2023	BUY	$45.33 - $47.44 $5.72 Million - $5.99 Million	126,215 Added 98.09%	254,894 $12 Million
Q4 2022 Feb 08, 2023	BUY	$44.04 - $47.03 $777,085 - $829,844	17,645 Added 15.89%	128,679 $5.87 Million
Q3 2022 Oct 25, 2022	BUY	$44.98 - $49.09 $1.97 Million - $2.15 Million	43,764 Added 65.06%	111,034 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $20,839 - $22,510	447 Added 0.67%	67,270 $3.22 Million
Q1 2022 May 11, 2022	BUY	$50.05 - $53.52 $533,282 - $570,255	10,655 Added 18.97%	66,823 $3.38 Million
Q4 2021 Feb 08, 2022	SELL	$53.63 - $54.52 $59,582 - $60,571	-1,111 Reduced 1.94%	56,168 $3.03 Million
Q3 2021 Nov 02, 2021	BUY	$54.26 - $55.17 $15,898 - $16,164	293 Added 0.51%	57,279 $3.11 Million
Q2 2021 Aug 11, 2021	SELL	$53.9 - $54.6 $162,239 - $164,346	-3,010 Reduced 5.02%	56,986 $3.11 Million
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $124,861 - $130,018	2,323 Added 4.03%	59,996 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $115,342 - $116,733	-2,076 Reduced 3.47%	57,673 $3.23 Million
Q3 2020 Nov 04, 2020	BUY	$56.07 - $56.92 $524,815 - $532,771	9,360 Added 18.58%	59,749 $3.35 Million
Q2 2020 Jul 17, 2020	BUY	$54.35 - $56.24 $2.74 Million - $2.83 Million	50,389 New	50,389 $2.83 Million
Q1 2020 Apr 21, 2020	SELL	$50.33 - $56.09 $1.13 Million - $1.26 Million	-22,417 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.21 - $54.14 $863,864 - $878,962	16,235 Added 262.62%	22,417 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$53.15 - $53.86 $41,669 - $42,226	784 Added 14.52%	6,182 $333,000
Q2 2019 Aug 06, 2019	BUY	N/A	306 Added 6.01%	5,398 $286,000
Q1 2019 May 06, 2019	BUY	N/A	659 Added 14.87%	5,092 $264,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,433 New	4,433 $224,000
Q1 2018 Apr 16, 2018	SELL	N/A	-427,885 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,077 Added 0.49%	427,885 $22.3 Million
Q3 2017 Oct 26, 2017	BUY	N/A	41,761 Added 10.87%	425,808 $22.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	384,047	384,047 $20.1 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Raymond James Financial Services Advisors, Inc. Schwab Us Aggregate Bond ETF Transaction History