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Raymond James & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Raymond James & Associates’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.69M Buy
182,208
+14,598
+9% +$362K ﹤0.01% 1696
2024
Q2 		$3.98M Sell
167,610
-12,414
-7% -$294K ﹤0.01% 1751
2024
Q1 		$4.43M Buy
180,024
+25,946
+17% +$608K ﹤0.01% 1676
2023
Q4 		$3.64M Sell
154,078
-37,438
-20% -$789K ﹤0.01% 1729
2023
Q3 		$3.97M Buy
191,516
+3,974
+2% +$87.2K ﹤0.01% 1611
2023
Q2 		$4.11M Buy
187,542
+69,194
+58% +$1.44M ﹤0.01% 1613
2023
Q1 		$2.48M Sell
118,348
-6,132
-5% -$132K ﹤0.01% 1904
2022
Q4 		$2.52M Buy
124,480
+14,574
+13% +$299K ﹤0.01% 1847
2022
Q3 		$2.08M Sell
109,906
-77,150
-41% -$1.61M ﹤0.01% 1935
2022
Q2 		$3.65M Buy
187,056
+17,194
+10% +$368K ﹤0.01% 1617
2022
Q1 		$4.02M Buy
169,862
+9,518
+6% +$225K ﹤0.01% 1669
2021
Q4 		$4.11M Buy
160,344
+2,840
+2% +$73.5K ﹤0.01% 1682
2021
Q3 		$3.94M Buy
157,504
+17,424
+12% +$442K ﹤0.01% 1648
2021
Q2 		$3.65M Sell
140,080
-161,600
-54% -$4.13M ﹤0.01% 1713
2021
Q1 		$7.52M Buy
301,680
+22,440
+8% +$552K 0.01% 1194
2020
Q4 		$6.21M Buy
279,240
+38,180
+16% +$760K 0.01% 1212
2020
Q3 		$4.12M Buy
241,060
+124,288
+106% +$2.14M 0.01% 1334
2020
Q2 		$1.91M Buy
116,772
+94,536
+425% +$1.42M ﹤0.01% 1762
2020
Q1 		$286K Buy
22,236
+1,244
+6% +$21.1K ﹤0.01% 2810
2019
Q4 		$397K Buy
20,992
+3,128
+18% +$56.6K ﹤0.01% 2899
2019
Q3 		$311K Sell
17,864
-12,912
-42% -$228K ﹤0.01% 2988
2019
Q2 		$550K Sell
30,776
-19,932
-39% -$352K ﹤0.01% 2591
2019
Q1 		$887K Sell
50,708
-42,004
-45% -$719K ﹤0.01% 2277
2018
Q4 		$1.41M Buy
92,712
+51,924
+127% +$877K ﹤0.01% 1862
2018
Q3 		$777K Sell
40,788
-6,420
-14% -$122K ﹤0.01% 2420
2018
Q2 		$868K Buy
47,208
+6,244
+15% +$113K ﹤0.01% 2314
2018
Q1 		$708K Buy
40,964
+1,576
+4% +$27.8K ﹤0.01% 2351
2017
Q4 		$687K Buy
39,388
+1,152
+3% +$19.7K ﹤0.01% 2348
2017
Q3 		$644K Sell
38,236
-9,024
-19% -$145K ﹤0.01% 2339
2017
Q2 		$755K Buy
47,260
+1,044
+2% +$16.5K ﹤0.01% 2191
2017
Q1 		$728K Buy
46,216
+11,716
+34% +$183K ﹤0.01% 2159
2016
Q4 		$530K Sell
34,500
-2,892
-8% -$42.5K ﹤0.01% 2303
2016
Q3 		$538K Buy
37,392
+13,612
+57% +$193K ﹤0.01% 2236
2016
Q2 		$321K Buy
23,780
+400
+2% +$5.31K ﹤0.01% 2373
2016
Q1 		$304K Buy
+23,380
New +$283K ﹤0.01% 2323

Other funds holding SCHA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's SCHA Position: Q3 2024 in Review

Raymond James & Associates increased its Schwab U.S Small- Cap ETF (SCHA) stake by 8.7% in Q3 2024, buying an estimated $362K and bringing the position to 182,208 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Raymond James & Associates first reported a position in SCHA in Q1 2016 and has held it in 35 quarters since. The position peaked at $7.52M in Q1 2021. 1,068 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Raymond James & Associates held 182,208 shares of Schwab U.S Small- Cap ETF worth $4.69M as of Q3 2024.
  • Raymond James & Associates bought 14,598 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $362K.
  • Schwab U.S Small- Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1696 holding.
  • Raymond James & Associates first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's Schwab U.S Small- Cap ETF position peaked at $7.52M in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.