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Raymond James & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Raymond James & Associates’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$133M Sell
4,718,322
-247,566
-5% -$6.74M 0.08% 208
2024
Q2 		$129M Sell
4,965,888
-820,452
-14% -$21.4M 0.08% 203
2024
Q1 		$156M Sell
5,786,340
-219,891
-4% -$5.68M 0.11% 173
2023
Q4 		$152M Buy
6,006,231
+305,595
+5% +$7.28M 0.11% 160
2023
Q3 		$134M Buy
5,700,636
+637,428
+13% +$15.6M 0.11% 166
2023
Q2 		$123M Buy
5,063,208
+63,546
+1% +$1.52M 0.1% 183
2023
Q1 		$122M Buy
4,999,662
+827,898
+20% +$20.7M 0.11% 175
2022
Q4 		$105M Buy
4,171,764
+553,599
+15% +$13.7M 0.1% 191
2022
Q3 		$80.1M Buy
3,618,165
+1,064,334
+42% +$25.9M 0.08% 224
2022
Q2 		$61M Buy
2,553,831
+4,176
+0.2% +$106K 0.06% 279
2022
Q1 		$67M Buy
2,549,655
+276,003
+12% +$7.23M 0.06% 287
2021
Q4 		$61.3M Buy
2,273,652
+498,774
+28% +$13M 0.05% 317
2021
Q3 		$43.9M Buy
1,774,878
+270,786
+18% +$6.88M 0.04% 400
2021
Q2 		$37.9M Buy
1,504,092
+435,183
+41% +$11M 0.03% 437
2021
Q1 		$26M Buy
1,068,909
+437,532
+69% +$9.95M 0.03% 547
2020
Q4 		$13.5M Buy
631,377
+115,425
+22% +$2.34M 0.01% 797
2020
Q3 		$9.51M Buy
515,952
+42,747
+9% +$787K 0.01% 883
2020
Q2 		$8.16M Buy
473,205
+249,876
+112% +$4.22M 0.01% 931
2020
Q1 		$3.35M Buy
223,329
+112,593
+102% +$2.02M 0.01% 1276
2019
Q4 		$2.14M Buy
110,736
+18,138
+20% +$340K ﹤0.01% 1780
2019
Q3 		$1.69M Buy
92,598
+3,492
+4% +$62.5K ﹤0.01% 1876
2019
Q2 		$1.58M Sell
89,106
-3,573
-4% -$62.8K ﹤0.01% 1936
2019
Q1 		$1.61M Sell
92,679
-705
-0.8% -$11.9K ﹤0.01% 1909
2018
Q4 		$1.46M Buy
93,384
+15,171
+19% +$253K ﹤0.01% 1851
2018
Q3 		$1.38M Sell
78,213
-60,576
-44% -$1.05M ﹤0.01% 2037
2018
Q2 		$2.28M Sell
138,789
-403,953
-74% -$6.65M ﹤0.01% 1680
2018
Q1 		$8.87M Buy
542,742
+14,781
+3% +$252K 0.02% 844
2017
Q4 		$9.01M Buy
527,961
+717
+0.1% +$11.8K 0.02% 813
2017
Q3 		$8.22M Buy
527,244
+14,976
+3% +$229K 0.02% 849
2017
Q2 		$7.7M Buy
512,268
+24,546
+5% +$368K 0.02% 832
2017
Q1 		$7.25M Buy
487,722
+85,833
+21% +$1.27M 0.02% 845
2016
Q4 		$5.84M Buy
401,889
+347,160
+634% +$4.93M 0.01% 910
2016
Q3 		$772K Buy
54,729
+942
+2% +$13.3K ﹤0.01% 2028
2016
Q2 		$743K Buy
53,787
+32,931
+158% +$444K ﹤0.01% 1910
2016
Q1 		$279K Sell
20,856
-17,367
-45% -$220K ﹤0.01% 2381
2015
Q4 		$491K Sell
38,223
-15,216
-28% -$196K ﹤0.01% 1996
2015
Q3 		$640K Sell
53,439
-106,767
-67% -$1.33M ﹤0.01% 1818
2015
Q2 		$2.04M Buy
+160,206
New +$2.12M 0.01% 1300

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5% in Q3 2024, selling an estimated $6.74M and leaving 4,718,322 shares worth $133M. The position accounts for 0.08% of the portfolio, ranked #208.

Raymond James & Associates first reported a position in SCHD in Q2 2015 and has held it in 38 quarters since. The position peaked at $156M in Q1 2024. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

  • Raymond James & Associates held 4,718,322 shares of Schwab US Dividend Equity ETF worth $133M as of Q3 2024.
  • Raymond James & Associates sold 247,566 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $6.74M.
  • Schwab US Dividend Equity ETF made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #208 holding.
  • Raymond James & Associates first reported a position in Schwab US Dividend Equity ETF in Q2 2015 and has held it in 38 quarters since.
  • Raymond James & Associates's Schwab US Dividend Equity ETF position peaked at $156M in Q1 2024.
  • 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

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