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Raymond James & Associates’s Schwab US Broad Market ETF SCHB Stock Holding History

Raymond James & Associates’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13M Buy
584,514
+62,823
+12% +$1.34M 0.01% 1070
2024
Q2 		$10.9M Buy
521,691
+4,377
+0.8% +$88.7K 0.01% 1113
2024
Q1 		$10.5M Buy
517,314
+58,578
+13% +$1.13M 0.01% 1122
2023
Q4 		$8.51M Buy
458,736
+25,611
+6% +$442K 0.01% 1204
2023
Q3 		$7.2M Buy
433,125
+42,828
+11% +$741K 0.01% 1241
2023
Q2 		$6.73M Buy
390,297
+2,556
+0.7% +$41.7K 0.01% 1293
2023
Q1 		$6.18M Buy
387,741
+187,764
+94% +$2.94M 0.01% 1325
2022
Q4 		$2.99M Buy
199,977
+3,576
+2% +$53.7K ﹤0.01% 1748
2022
Q3 		$2.75M Sell
196,401
-32,598
-14% -$507K ﹤0.01% 1765
2022
Q2 		$3.37M Buy
228,999
+7,386
+3% +$119K ﹤0.01% 1669
2022
Q1 		$3.94M Buy
221,613
+32,811
+17% +$576K ﹤0.01% 1684
2021
Q4 		$3.56M Sell
188,802
-108
-0.1% -$1.99K ﹤0.01% 1770
2021
Q3 		$3.27M Sell
188,910
-5,226
-3% -$92.9K ﹤0.01% 1761
2021
Q2 		$3.37M Buy
194,136
+10,110
+5% +$171K ﹤0.01% 1760
2021
Q1 		$2.97M Sell
184,026
-21,798
-11% -$344K ﹤0.01% 1763
2020
Q4 		$3.12M Buy
205,824
+30
+0% +$427 ﹤0.01% 1609
2020
Q3 		$2.73M Buy
205,794
+28,080
+16% +$369K ﹤0.01% 1564
2020
Q2 		$2.18M Buy
177,714
+5,424
+3% +$62.5K ﹤0.01% 1686
2020
Q1 		$1.74M Sell
172,290
-8,130
-5% -$98.4K ﹤0.01% 1654
2019
Q4 		$2.31M Buy
180,420
+9,288
+5% +$114K ﹤0.01% 1743
2019
Q3 		$2.03M Buy
171,132
+4,386
+3% +$51.8K ﹤0.01% 1769
2019
Q2 		$1.96M Buy
166,746
+5,406
+3% +$62.4K ﹤0.01% 1817
2019
Q1 		$1.83M Sell
161,340
-13,908
-8% -$152K ﹤0.01% 1818
2018
Q4 		$1.75M Sell
175,248
-35,448
-17% -$383K ﹤0.01% 1741
2018
Q3 		$2.47M Sell
210,696
-17,862
-8% -$206K ﹤0.01% 1693
2018
Q2 		$2.51M Buy
228,558
+16,464
+8% +$180K ﹤0.01% 1619
2018
Q1 		$2.25M Sell
212,094
-5,670
-3% -$62.3K ﹤0.01% 1627
2017
Q4 		$2.34M Buy
217,764
+36,792
+20% +$386K ﹤0.01% 1590
2017
Q3 		$1.84M Sell
180,972
-5,100
-3% -$50.6K ﹤0.01% 1701
2017
Q2 		$1.81M Buy
186,072
+13,212
+8% +$128K ﹤0.01% 1630
2017
Q1 		$1.64M Sell
172,860
-339,108
-66% -$3.18M ﹤0.01% 1658
2016
Q4 		$4.62M Buy
511,968
+132,930
+35% +$1.17M 0.01% 1031
2016
Q3 		$3.31M Sell
379,038
-12,342
-3% -$107K 0.01% 1159
2016
Q2 		$3.28M Buy
391,380
+77,838
+25% +$646K 0.01% 1067
2016
Q1 		$2.58M Buy
+313,542
New +$2.44M 0.01% 1139
2014
Q2 		– Sell
-101,988
Closed -$777K – 2221
2014
Q1 		$777K Buy
+101,988
New +$763K 0.01% 1563

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Raymond James & Associates increased its Schwab US Broad Market ETF (SCHB) stake by 12% in Q3 2024, buying an estimated $1.34M and bringing the position to 584,514 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1070.

Raymond James & Associates first reported a position in SCHB in Q1 2014 and has held it in 36 quarters since. 1,100 funds tracked by Wall St. Rank hold SCHB as of Q3 2024.

  • Raymond James & Associates held 584,514 shares of Schwab US Broad Market ETF worth $13M as of Q3 2024.
  • Raymond James & Associates bought 62,823 Schwab US Broad Market ETF shares in Q3 2024, an estimated $1.34M.
  • Schwab US Broad Market ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1070 holding.
  • Raymond James & Associates first reported a position in Schwab US Broad Market ETF in Q1 2014 and has held it in 36 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2024.

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