Raymond James Financial Services Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 146,565 shares of SCHB stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,565

Previous 136,497 7.38%

Holding current value

$3.42 Million

Previous $8.58 Million 13.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.93 - $66.52 $603,375 - $669,723	10,068 Added 7.38%	146,565 $9.75 Million
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $219,284 - $241,109	-3,809 Reduced 2.71%	136,497 $8.58 Million
Q1 2024 Apr 22, 2024	SELL	$54.61 - $61.05 $201,183 - $224,908	-3,684 Reduced 2.56%	140,306 $8.57 Million
Q4 2023 Jan 16, 2024	SELL	$47.61 - $55.91 $681,299 - $800,072	-14,310 Reduced 9.04%	143,990 $8.02 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $401,679 - $433,917	8,100 Added 5.39%	158,300 $7.89 Million
Q2 2023 Jul 25, 2023	SELL	$47.08 - $51.7 $362,280 - $397,831	-7,695 Reduced 4.87%	150,200 $7.77 Million
Q1 2023 Apr 14, 2023	BUY	$44.47 - $49.23 $92,631 - $102,546	2,083 Added 1.34%	157,895 $7.56 Million
Q4 2022 Feb 08, 2023	BUY	$41.94 - $47.81 $618,615 - $705,197	14,750 Added 10.46%	155,812 $6.98 Million
Q3 2022 Oct 25, 2022	BUY	$41.99 - $50.63 $110,979 - $133,815	2,643 Added 1.91%	141,062 $5.92 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $309,954 - $389,735	7,220 Added 5.5%	138,419 $6.12 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $3.05 Million - $3.52 Million	61,968 Added 89.51%	131,199 $7.01 Million
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $215,260 - $235,969	4,150 Added 6.38%	69,231 $7.82 Million
Q3 2021 Nov 02, 2021	SELL	$51.32 - $54.83 $480,868 - $513,757	-9,370 Reduced 12.59%	65,081 $6.76 Million
Q2 2021 Aug 11, 2021	BUY	$48.92 - $52.14 $679,841 - $724,589	13,897 Added 22.95%	74,451 $7.76 Million
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $21,681 - $23,575	483 Added 0.8%	60,554 $5.86 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $69,434 - $80,944	1,779 Added 3.05%	60,071 $5.47 Million
Q3 2020 Nov 04, 2020	BUY	$36.93 - $42.52 $503,651 - $579,887	13,638 Added 30.54%	58,292 $4.64 Million
Q2 2020 Jul 17, 2020	BUY	$28.84 - $38.49 $1.29 Million - $1.72 Million	44,654 New	44,654 $3.28 Million
Q1 2020 Apr 21, 2020	SELL	$26.18 - $40.44 $1.31 Million - $2.02 Million	-49,893 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $483,579 - $541,238	14,029 Added 39.12%	49,893 $3.84 Million
Q3 2019 Nov 07, 2019	BUY	$35.32 - $36.13 $5,969 - $6,105	169 Added 0.47%	35,864 $2.55 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-6,149 Reduced 14.7%	35,695 $2.52 Million
Q1 2019 May 06, 2019	SELL	N/A	-91 Reduced 0.22%	41,844 $2.85 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,553 Reduced 24.43%	41,935 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,002 Added 19.36%	55,488 $3.91 Million
Q2 2018 Jul 30, 2018	BUY	N/A	11,575 Added 33.16%	46,486 $3.07 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,360 Added 7.25%	34,911 $2.23 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,558 Reduced 7.29%	32,551 $2.1 Million
Q3 2017 Oct 26, 2017	BUY	N/A	12,031 Added 52.13%	35,109 $2.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,078	23,078 $1.35 Million

Others Institutions Holding SCHB

# of Institutions

1,220

Shares Held

318M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Raymond James Financial Services Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History