Raymond James Financial Services Advisors, Inc. Schwab Strategic Tr Intl Small 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 Intl Small stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 55,202 shares of SCHC stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,202

Previous 57,387 3.81%

Holding current value

$2.01 Million

Previous $2.04 Million 4.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.48 - $38.87 $75,338 - $84,930	-2,185 Reduced 3.81%	55,202 $2.13 Million
Q2 2024 Jul 19, 2024	SELL	$34.12 - $36.71 $313,289 - $337,071	-9,182 Reduced 13.79%	57,387 $2.04 Million
Q1 2024 Apr 22, 2024	SELL	$33.2 - $35.86 $508,823 - $549,590	-15,326 Reduced 18.71%	66,569 $2.38 Million
Q4 2023 Jan 16, 2024	SELL	$30.0 - $35.05 $133,890 - $156,428	-4,463 Reduced 5.17%	81,895 $2.86 Million
Q3 2023 Oct 24, 2023	BUY	$32.0 - $35.51 $85,568 - $94,953	2,674 Added 3.2%	86,358 $2.79 Million
Q2 2023 Jul 25, 2023	BUY	$32.67 - $34.58 $1.19 Million - $1.26 Million	36,394 Added 76.96%	83,684 $2.83 Million
Q1 2023 Apr 14, 2023	BUY	$31.54 - $34.93 $150,004 - $166,127	4,756 Added 11.18%	47,290 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$27.31 - $32.98 $144,087 - $174,002	5,276 Added 14.16%	42,534 $1.34 Million
Q3 2022 Oct 25, 2022	BUY	$27.46 - $34.27 $41,601 - $51,919	1,515 Added 4.24%	37,258 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$31.0 - $38.49 $12,431 - $15,434	-401 Reduced 1.11%	35,743 $1.12 Million
Q1 2022 May 11, 2022	BUY	$34.89 - $41.24 $212,724 - $251,440	6,097 Added 20.29%	36,144 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$39.06 - $43.63 $7,187 - $8,027	184 Added 0.62%	30,047 $1.23 Million
Q3 2021 Nov 02, 2021	BUY	$40.41 - $44.08 $45,461 - $49,590	1,125 Added 3.91%	29,863 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$40.16 - $43.04 $2,570 - $2,754	64 Added 0.22%	28,738 $1.2 Million
Q1 2021 May 14, 2021	BUY	$37.4 - $40.42 $5,946 - $6,426	159 Added 0.56%	28,674 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$31.39 - $37.85 $46,394 - $55,942	1,478 Added 5.47%	28,515 $1.07 Million
Q3 2020 Nov 04, 2020	SELL	$29.72 - $33.44 $51,801 - $58,285	-1,743 Reduced 6.06%	27,037 $880,000
Q2 2020 Jul 17, 2020	BUY	$23.02 - $31.17 $209,297 - $283,397	9,092 Added 46.18%	28,780 $851,000
Q1 2020 Apr 21, 2020	BUY	$20.7 - $34.9 $61,168 - $103,129	2,955 Added 17.66%	19,688 $480,000
Q4 2019 Feb 12, 2020	BUY	$31.2 - $34.65 $4,399 - $4,885	141 Added 0.85%	16,733 $580,000
Q3 2019 Nov 07, 2019	BUY	$31.72 - $32.37 $27,532 - $28,097	868 Added 5.52%	16,592 $528,000
Q2 2019 Aug 06, 2019	BUY	N/A	319 Added 2.07%	15,724 $513,000
Q1 2019 May 06, 2019	BUY	N/A	15,405 New	15,405 $497,000

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Raymond James Financial Services Advisors, Inc. Schwab Strategic Tr Intl Small Transaction History