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Raymond James & Associates’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Raymond James & Associates’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$312K Sell
8,100
-154
-2% -$5.67K ﹤0.01% 3377
2024
Q2 		$294K Buy
8,254
+737
+10% +$26.3K ﹤0.01% 3386
2024
Q1 		$269K Sell
7,517
-1,551
-17% -$53.3K ﹤0.01% 3434
2023
Q4 		$316K Buy
9,068
+552
+6% +$17.9K ﹤0.01% 3248
2023
Q3 		$275K Buy
8,516
+80
+0.9% +$2.71K ﹤0.01% 3264
2023
Q2 		$285K Buy
+8,436
New +$285K ﹤0.01% 3288
2022
Q2 		– Sell
-7,242
Closed -$275K – 4198
2022
Q1 		$275K Sell
7,242
-4,215
-37% -$161K ﹤0.01% 3473
2021
Q4 		$469K Buy
11,457
+4,215
+58% +$176K ﹤0.01% 3129
2021
Q3 		$301K Buy
7,242
+1,254
+21% +$53.3K ﹤0.01% 3416
2021
Q2 		$249K Buy
5,988
+339
+6% +$14.1K ﹤0.01% 3560
2021
Q1 		$223K Sell
5,649
-510
-8% -$19.9K ﹤0.01% 3545
2020
Q4 		$232K Buy
+6,159
New +$215K ﹤0.01% 3285
2020
Q2 		– Sell
-12,659
Closed -$309K – 3648
2020
Q1 		$309K Sell
12,659
-16
-0.1% -$492 ﹤0.01% 2745
2019
Q4 		$439K Sell
12,675
-63
-0.5% -$2.1K ﹤0.01% 2823
2019
Q3 		$405K Sell
12,738
-84
-0.7% -$2.67K ﹤0.01% 2805
2019
Q2 		$419K Sell
12,822
-538
-4% -$17.4K ﹤0.01% 2801
2019
Q1 		$431K Sell
13,360
-35,461
-73% -$1.12M ﹤0.01% 2764
2018
Q4 		$1.42M Buy
+48,821
New +$1.55M ﹤0.01% 1858

Other funds holding SCHC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

Raymond James & Associates reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.9% in Q3 2024, selling an estimated $5.67K and leaving 8,100 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

Raymond James & Associates first reported a position in SCHC in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.42M in Q4 2018. 392 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

  • Raymond James & Associates held 8,100 shares of Schwab International Small-Cap Equity ETF worth $312K as of Q3 2024.
  • Raymond James & Associates sold 154 Schwab International Small-Cap Equity ETF shares in Q3 2024, an estimated $5.67K.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3377 holding.
  • Raymond James & Associates first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and has held it in 18 quarters since.
  • Raymond James & Associates's Schwab International Small-Cap Equity ETF position peaked at $1.42M in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

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