Raymond James Trust N.A. Schwab Strategic Tr Us Dividen Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,615 shares of SCHD stock, worth $973,027. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,615

Previous 33,623 2.95%

Holding current value

$973,027

Previous $2.71 Million 0.74%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$75.81 - $80.15 $75,203 - $79,508	992 Added 2.95%	34,615 $2.69 Million
Q1 2024 Apr 24, 2024	BUY	$75.25 - $80.63 $308,224 - $330,260	4,096 Added 13.87%	33,623 $2.71 Million
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $72,586 - $82,807	1,085 Added 3.81%	29,527 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $675,575 - $723,687	9,565 Added 50.67%	28,442 $2.01 Million
Q2 2023 Aug 15, 2023	BUY	$69.18 - $73.94 $111,379 - $119,043	1,610 Added 9.32%	18,877 $1.37 Million
Q1 2023 May 03, 2023	SELL	$70.28 - $78.03 $51,023 - $56,649	-726 Reduced 4.03%	17,267 $1.26 Million
Q4 2022 Feb 02, 2023	BUY	$67.16 - $79.06 $481,067 - $566,306	7,163 Added 66.14%	17,993 $1.36 Million
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $294,683 - $345,431	4,436 Added 69.38%	10,830 $719,000
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $168,744 - $192,576	2,400 Added 60.09%	6,394 $458,000
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $3,982 - $4,342	53 Added 1.34%	3,994 $315,000
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $2,847 - $3,072	38 Added 0.97%	3,941 $319,000
Q3 2021 Oct 18, 2021	BUY	$74.23 - $78.13 $289,719 - $304,941	3,903 New	3,903 $290,000

Others Institutions Holding SCHD

# of Institutions

1,705

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Raymond James Trust N.A. Schwab Strategic Tr Us Dividen Transaction History