Raymond James Trust N.A. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,576 shares of SCHG stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,576
Previous 10,576 -0.0%
Holding current value
$1.08 Million
Previous $980,000 8.78%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,256
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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