Raymond James & Associates Schwab Strategic Tr Us Dividen Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Raymond James & Associates holds 1,572,774 shares of SCHD stock, worth $43.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,572,774

Previous 1,655,296 4.99%

Holding current value

$43.6 Million

Previous $129 Million 3.29%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $6.36 Million - $7.02 Million	-82,522 Reduced 4.99%	1,572,774 $133 Million
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $20.7 Million - $21.9 Million	-273,484 Reduced 14.18%	1,655,296 $129 Million
Q1 2024 Apr 22, 2024	SELL	$75.25 - $80.63 $5.52 Million - $5.91 Million	-73,297 Reduced 3.66%	1,928,780 $156 Million
Q4 2023 Jan 16, 2024	BUY	$66.9 - $76.32 $6.81 Million - $7.77 Million	101,865 Added 5.36%	2,002,077 $152 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $15 Million - $16.1 Million	212,476 Added 12.59%	1,900,212 $134 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $1.47 Million - $1.57 Million	21,182 Added 1.27%	1,687,736 $123 Million
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $19.4 Million - $21.5 Million	275,966 Added 19.85%	1,666,554 $122 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $12.4 Million - $14.6 Million	184,533 Added 15.3%	1,390,588 $105 Million
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $23.6 Million - $27.6 Million	354,778 Added 41.68%	1,206,055 $80.1 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $97,871 - $111,694	1,392 Added 0.16%	851,277 $61 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $6.91 Million - $7.54 Million	92,001 Added 12.14%	849,885 $67 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $12.5 Million - $13.4 Million	166,258 Added 28.1%	757,884 $61.3 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $6.7 Million - $7.05 Million	90,262 Added 18.0%	591,626 $43.9 Million
Q2 2021 Aug 11, 2021	BUY	$73.32 - $77.65 $10.6 Million - $11.3 Million	145,061 Added 40.71%	501,364 $37.9 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $9.22 Million - $10.7 Million	145,844 Added 69.3%	356,303 $26 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $2.11 Million - $2.51 Million	38,475 Added 22.37%	210,459 $13.5 Million
Q3 2020 Nov 04, 2020	BUY	$50.37 - $58.54 $717,722 - $834,136	14,249 Added 9.03%	171,984 $9.51 Million
Q2 2020 Jul 28, 2020	BUY	$43.56 - $56.5 $3.63 Million - $4.71 Million	83,292 Added 111.89%	157,735 $8.16 Million
Q1 2020 Apr 21, 2020	BUY	$39.5 - $59.28 $1.48 Million - $2.22 Million	37,531 Added 101.68%	74,443 $3.35 Million
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $319,652 - $351,574	6,046 Added 19.59%	36,912 $2.14 Million
Q3 2019 Nov 07, 2019	BUY	$54.39 - $55.76 $63,309 - $64,904	1,164 Added 3.92%	30,866 $1.69 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,191 Reduced 3.86%	29,702 $1.58 Million
Q1 2019 May 06, 2019	SELL	N/A	-235 Reduced 0.75%	30,893 $1.62 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,057 Added 19.4%	31,128 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,192 Reduced 43.65%	26,071 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-134,651 Reduced 74.43%	46,263 $2.28 Million
Q1 2018 May 14, 2018	BUY	N/A	4,927 Added 2.8%	180,914 $8.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	239 Added 0.14%	175,987 $9.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,992 Added 2.92%	175,748 $8.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,756	170,756 $7.7 Million

Others Institutions Holding SCHD

# of Institutions

1,903

Shares Held

674M

Call Options Held

3.35M

Put Options Held

1.22M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Raymond James & Associates Schwab Strategic Tr Us Dividen Transaction History