Raymond James Financial Services Advisors, Inc. Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 960,163 shares of SCHF stock, worth $19.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

960,163

Previous 437,492 119.47%

Holding current value

$19.1 Million

Previous $16.8 Million 134.89%

% of portfolio

0.05%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.98 - $41.55 $19.3 Million - $21.7 Million	522,671 Added 119.47%	960,163 $39.5 Million
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $681,692 - $729,900	18,330 Added 4.37%	437,492 $16.8 Million
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $1.27 Million - $1.39 Million	35,426 Added 9.23%	419,162 $16.4 Million
Q4 2023 Jan 16, 2024	BUY	$32.37 - $37.01 $544,236 - $622,249	16,813 Added 4.58%	383,736 $14.2 Million
Q3 2023 Oct 24, 2023	SELL	$33.82 - $36.71 $190,744 - $207,044	-5,640 Reduced 1.51%	366,923 $12.5 Million
Q2 2023 Jul 25, 2023	BUY	$34.48 - $36.54 $565,575 - $599,365	16,403 Added 4.61%	372,563 $13.3 Million
Q1 2023 Apr 14, 2023	SELL	$32.42 - $35.44 $339,794 - $371,446	-10,481 Reduced 2.86%	356,160 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$28.0 - $33.87 $3.29 Million - $3.98 Million	117,373 Added 47.09%	366,641 $11.8 Million
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $4.13 Million - $4.95 Million	-147,357 Reduced 37.15%	249,268 $7.01 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $423,834 - $506,341	13,615 Added 3.55%	396,625 $12.5 Million
Q1 2022 May 11, 2022	SELL	$33.67 - $39.47 $1.07 Million - $1.25 Million	-31,737 Reduced 7.65%	383,010 $14.1 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $577,578 - $620,855	15,292 Added 3.83%	414,747 $16.1 Million
Q3 2021 Nov 02, 2021	SELL	$38.35 - $40.79 $26,806 - $28,512	-699 Reduced 0.17%	399,455 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.84 $90,377 - $96,749	2,369 Added 0.6%	400,154 $15.8 Million
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $1.19 Million - $1.27 Million	-33,325 Reduced 7.73%	397,785 $15 Million
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $1.51 Million - $1.81 Million	49,814 Added 13.06%	431,110 $15.5 Million
Q3 2020 Nov 04, 2020	SELL	$29.85 - $32.42 $1.66 Million - $1.8 Million	-55,656 Reduced 12.74%	381,296 $12 Million
Q2 2020 Jul 17, 2020	BUY	$24.62 - $31.42 $743,548 - $948,915	30,201 Added 7.42%	436,952 $13 Million
Q1 2020 Apr 21, 2020	BUY	$22.3 - $34.12 $784,781 - $1.2 Million	35,192 Added 9.47%	406,751 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$30.95 - $33.72 $401,390 - $437,314	-12,969 Reduced 3.37%	371,559 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$31.56 - $32.18 $6.26 Million - $6.38 Million	-198,352 Reduced 34.03%	384,528 $12.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-284,024 Reduced 32.76%	582,880 $18.7 Million
Q1 2019 May 06, 2019	BUY	N/A	866,904 New	866,904 $27.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-625,563 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-9,733 Reduced 1.53%	625,563 $21 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-197,224 Reduced 23.69%	635,296 $21 Million
Q1 2018 Apr 16, 2018	BUY	N/A	89,952 Added 12.11%	832,520 $28.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	55,870 Added 8.14%	742,568 $25.3 Million
Q3 2017 Oct 26, 2017	BUY	N/A	221,897 Added 47.74%	686,698 $23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	464,801	464,801 $14.8 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Raymond James Financial Services Advisors, Inc. Schwab Strategic Tr Intl Eqty Transaction History