Raymond James Financial Services Advisors, Inc. Schwab Strategic U.S. Reit ETF 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 U.S. Reit ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 131,750 shares of SCHH stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,750

Previous 229,735 42.65%

Holding current value

$2.79 Million

Previous $4.59 Million 33.46%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.78 - $23.53 $1.94 Million - $2.31 Million	-97,985 Reduced 42.65%	131,750 $3.05 Million
Q2 2024 Jul 19, 2024	BUY	$18.53 - $20.2 $69,135 - $75,366	3,731 Added 1.65%	229,735 $4.59 Million
Q1 2024 Apr 22, 2024	BUY	$19.39 - $20.93 $3.53 Million - $3.81 Million	182,141 Added 415.25%	226,004 $4.59 Million
Q4 2023 Jan 16, 2024	BUY	$16.76 - $20.95 $76,140 - $95,175	4,543 Added 11.55%	43,863 $908,000
Q3 2023 Oct 24, 2023	BUY	$17.52 - $20.27 $29,363 - $33,972	1,676 Added 4.45%	39,320 $697,000

Q2 2023 Jul 25, 2023	BUY	$18.34 - $19.64 $107,325 - $114,933	5,852 Added 18.41%	37,644 $735,000
Q1 2023 Apr 14, 2023	BUY	$18.01 - $21.78 $69,176 - $83,656	3,841 Added 13.74%	31,792 $619,000
Q4 2022 Feb 08, 2023	SELL	$17.68 - $20.46 $156,079 - $180,620	-8,828 Reduced 24.0%	27,951 $539,000
Q3 2022 Oct 25, 2022	SELL	$18.45 - $23.6 $169,241 - $216,482	-9,173 Reduced 19.96%	36,779 $687,000
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $285,970 - $368,020	14,171 Added 44.59%	45,952 $969,000
Q1 2022 May 11, 2022	BUY	$22.75 - $26.16 $319,455 - $367,338	14,042 Added 79.16%	31,781 $791,000
Q4 2021 Feb 08, 2022	BUY	$22.99 - $26.35 $57,107 - $65,453	2,484 Added 16.28%	17,739 $935,000
Q3 2021 Nov 02, 2021	SELL	$22.84 - $24.92 $5,435 - $5,930	-238 Reduced 1.54%	15,255 $697,000
Q2 2021 Aug 11, 2021	BUY	$20.92 - $23.68 $15,020 - $17,002	718 Added 4.86%	15,493 $709,000
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $107,237 - $122,162	5,876 Added 66.03%	14,775 $607,000
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $2.76 Million - $3.13 Million	-161,953 Reduced 94.79%	8,899 $338,000
Q3 2020 Nov 04, 2020	SELL	$16.99 - $18.73 $30,480 - $33,601	-1,794 Reduced 1.04%	170,852 $6.04 Million
Q2 2020 Jul 17, 2020	BUY	$14.77 - $20.35 $2.55 Million - $3.51 Million	172,646 New	172,646 $6.08 Million
Q1 2020 Apr 21, 2020	SELL	$13.54 - $24.27 $2.52 Million - $4.52 Million	-186,435 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.24 - $24.07 $272,462 - $294,881	12,251 Added 7.03%	186,435 $8.57 Million
Q3 2019 Nov 07, 2019	SELL	$23.18 - $23.61 $205,096 - $208,901	-8,848 Reduced 4.83%	174,184 $8.22 Million
Q2 2019 Aug 06, 2019	BUY	N/A	110 Added 0.06%	183,032 $8.13 Million
Q1 2019 May 06, 2019	BUY	N/A	1,606 Added 0.89%	182,922 $8.13 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,050 Added 2.28%	181,316 $6.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,871 Added 1.07%	177,266 $7.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,161 Added 1.84%	175,395 $7.33 Million
Q1 2018 Apr 16, 2018	BUY	N/A	3,688 Added 2.19%	172,234 $6.59 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,073 Added 1.25%	168,546 $7.02 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-2,215 Reduced 1.31%	166,473 $6.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	168,688	168,688 $6.95 Million

Others Institutions Holding SCHH

# of Institutions

600

Shares Held

182M

Call Options Held

24.3K

Put Options Held

21.4K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Raymond James Financial Services Advisors, Inc. Schwab Strategic U.S. Reit ETF Transaction History