Raymond James & Associates Schwab Strategic Tr Intl Eqty Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Raymond James & Associates holds 312,530 shares of SCHF stock, worth $7.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,530

Previous 279,415 11.85%

Holding current value

$7.48 Million

Previous $10.7 Million 19.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.98 - $41.55 $1.22 Million - $1.38 Million	33,115 Added 11.85%	312,530 $12.9 Million
Q2 2024 Jul 19, 2024	SELL	$37.19 - $39.82 $128,119 - $137,179	-3,445 Reduced 1.22%	279,415 $10.7 Million
Q1 2024 Apr 22, 2024	SELL	$35.71 - $39.11 $2.94 Million - $3.22 Million	-82,453 Reduced 22.57%	282,860 $11 Million
Q4 2023 Jan 16, 2024	SELL	$32.37 - $37.01 $352,282 - $402,779	-10,883 Reduced 2.89%	365,313 $13.5 Million
Q3 2023 Oct 24, 2023	BUY	$33.82 - $36.71 $45,893 - $49,815	1,357 Added 0.36%	376,196 $12.8 Million

Q2 2023 Jul 25, 2023	BUY	$34.48 - $36.54 $2.15 Million - $2.28 Million	62,464 Added 20.0%	374,839 $13.4 Million
Q1 2023 Apr 14, 2023	BUY	$32.42 - $35.44 $2.73 Million - $2.99 Million	84,297 Added 36.96%	312,375 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$28.0 - $33.87 $4.52 Million - $5.46 Million	161,269 Added 241.39%	228,078 $7.35 Million
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $5.89 Million - $7.06 Million	-210,181 Reduced 75.88%	66,809 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $6.52 Million - $7.79 Million	209,488 Added 310.34%	276,990 $8.71 Million
Q1 2022 May 11, 2022	SELL	$33.67 - $39.47 $205,252 - $240,609	-6,096 Reduced 8.28%	67,502 $2.48 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $216,006 - $232,191	5,719 Added 8.43%	73,598 $2.86 Million
Q3 2021 Nov 02, 2021	SELL	$38.35 - $40.79 $193,744 - $206,071	-5,052 Reduced 6.93%	67,879 $2.63 Million
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.84 $78,817 - $84,375	-2,066 Reduced 2.75%	72,931 $2.88 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $65,011 - $69,394	1,819 Added 2.49%	74,997 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $211,785 - $253,276	6,985 Added 10.55%	73,178 $2.64 Million
Q3 2020 Nov 04, 2020	SELL	$29.85 - $32.42 $8,537 - $9,272	-286 Reduced 0.43%	66,193 $2.08 Million
Q2 2020 Jul 28, 2020	SELL	$24.62 - $31.42 $345,787 - $441,293	-14,045 Reduced 17.44%	66,479 $1.98 Million
Q1 2020 Apr 21, 2020	BUY	$22.3 - $34.12 $263,697 - $403,468	11,825 Added 17.21%	80,524 $2.08 Million
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $365,581 - $398,300	11,812 Added 20.76%	68,699 $2.31 Million
Q3 2019 Nov 07, 2019	BUY	$31.56 - $32.18 $1.02 Million - $1.04 Million	32,300 Added 131.37%	56,887 $1.81 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-14,991 Reduced 37.88%	24,587 $789,000
Q1 2019 May 06, 2019	SELL	N/A	-19,981 Reduced 33.55%	39,578 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	N/A	22,005 Added 58.6%	59,559 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,962 Added 113.47%	37,554 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,035 Reduced 50.62%	17,592 $581,000
Q1 2018 May 14, 2018	BUY	N/A	3,968 Added 12.53%	35,627 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,376 Reduced 9.64%	31,659 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	35,035	35,035 $1.17 Million

Others Institutions Holding SCHF

# of Institutions

1,564

Shares Held

1.5B

Call Options Held

154K

Put Options Held

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Raymond James & Associates Schwab Strategic Tr Intl Eqty Transaction History