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

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,721 shares of SCHG stock, worth $331,821. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,721

Previous 10,576 10.83%

Holding current value

$331,821

Previous $1.07 Million 14.54%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $106,061 - $121,015	1,145 Added 10.83%	11,721 $1.22 Million
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $20,794 - $24,076	258 Added 2.5%	10,576 $980,000
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $207,506 - $246,858	2,961 Added 40.25%	10,318 $855,000
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $82,140 - $89,020	1,141 Added 18.36%	7,357 $535,000
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $337,590 - $377,684	6,216 New	6,216 $345,000
Q1 2022 May 12, 2022	SELL	$65.63 - $82.62 $85,056 - $107,075	-1,296 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$73.11 - $83.4 $28,805 - $32,859	-394 Reduced 23.31%	1,296 $212,000
Q4 2020 Jan 13, 2021	BUY	$55.95 - $64.38 $94,555 - $108,802	1,690 New	1,690 $217,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Raymond James Trust N.A. Schwab Strategic Tr Us Large C Transaction History