Raymond James Trust N.A. Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,801 shares of SCHM stock, worth $264,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,801

Previous 10,598 1.92%

Holding current value

$264,624

Previous $824,000 8.86%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $15,320 - $16,885	203 Added 1.92%	10,801 $897,000
Q2 2024 Jul 25, 2024	BUY	$75.69 - $81.19 $28,383 - $30,446	375 Added 3.67%	10,598 $824,000
Q1 2024 Apr 24, 2024	BUY	$72.89 - $81.43 $55,104 - $61,561	756 Added 7.99%	10,223 $832,000
Q4 2023 Jan 10, 2024	BUY	$63.01 - $75.95 $60,615 - $73,063	962 Added 11.31%	9,467 $713,000
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $68,554 - $74,581	1,050 Added 14.08%	8,505 $604,000
Q1 2023 May 03, 2023	BUY	$64.24 - $73.9 $11,755 - $13,523	183 Added 2.52%	7,455 $506,000
Q4 2022 Feb 02, 2023	BUY	$61.05 - $69.94 $84,432 - $96,727	1,383 Added 23.48%	7,272 $477,000
Q3 2022 Oct 31, 2022	BUY	$60.5 - $72.51 $33,517 - $40,170	554 Added 10.38%	5,889 $356,000
Q4 2021 Jan 31, 2022	BUY	$76.01 - $83.39 $96,380 - $105,738	1,268 Added 31.18%	5,335 $429,000
Q1 2021 May 03, 2021	BUY	$67.07 - $76.85 $50,973 - $58,405	760 Added 22.98%	4,067 $303,000
Q4 2020 Jan 13, 2021	SELL	$55.93 - $68.45 $25,224 - $30,870	-451 Reduced 12.0%	3,307 $225,000
Q3 2020 Oct 14, 2020	BUY	$51.99 - $58.83 $195,378 - $221,083	3,758 New	3,758 $208,000

Others Institutions Holding SCHM

# of Institutions

1,008

Shares Held

274M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Schwab Strategic U.S. Mid Cap Transaction History