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Raymond James & Associates’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Raymond James & Associates’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.62M Buy
55,369
+817
+1% +$22.1K ﹤0.01% 2357
2024
Q2 		$1.45M Sell
54,552
-1,334
-2% -$34.8K ﹤0.01% 2356
2024
Q1 		$1.41M Buy
55,886
+7,336
+15% +$180K ﹤0.01% 2381
2023
Q4 		$1.2M Sell
48,550
-8,857
-15% -$213K ﹤0.01% 2417
2023
Q3 		$1.37M Buy
57,407
+5,458
+11% +$135K ﹤0.01% 2253
2023
Q2 		$1.28M Buy
51,949
+36,397
+234% +$889K ﹤0.01% 2340
2023
Q1 		$381K Buy
15,552
+87
+0.6% +$2.16K ﹤0.01% 3081
2022
Q4 		$366K Sell
15,465
-13,549
-47% -$315K ﹤0.01% 3093
2022
Q3 		$650K Buy
29,014
+160
+0.6% +$3.95K ﹤0.01% 2678
2022
Q2 		$732K Buy
28,854
+16,646
+136% +$435K ﹤0.01% 2657
2022
Q1 		$339K Buy
12,208
+349
+3% +$10.1K ﹤0.01% 3341
2021
Q4 		$351K Sell
11,859
-2,159
-15% -$66K ﹤0.01% 3345
2021
Q3 		$427K Sell
14,018
-97,889
-87% -$3.06M ﹤0.01% 3184
2021
Q2 		$3.68M Buy
111,907
+1,770
+2% +$57.4K ﹤0.01% 1702
2021
Q1 		$3.5M Sell
110,137
-7,852
-7% -$256K ﹤0.01% 1662
2020
Q4 		$3.62M Buy
117,989
+37,818
+47% +$1.1M ﹤0.01% 1521
2020
Q3 		$2.15M Buy
80,171
+42,290
+112% +$1.13M ﹤0.01% 1721
2020
Q2 		$922K Buy
37,881
+5,227
+16% +$119K ﹤0.01% 2213
2020
Q1 		$676K Buy
+32,654
New +$817K ﹤0.01% 2226
2018
Q4 		– Sell
-12,137
Closed -$312K – 3674
2018
Q3 		$312K Buy
12,137
+897
+8% +$23.2K ﹤0.01% 3001
2018
Q2 		$291K Buy
+11,240
New +$309K ﹤0.01% 3040
2017
Q2 		– Sell
-9,195
Closed -$220K – 3423
2017
Q1 		$220K Buy
+9,195
New +$214K ﹤0.01% 2879
2016
Q4 		– Sell
-9,017
Closed -$208K – 3342
2016
Q3 		$208K Buy
+9,017
New +$204K ﹤0.01% 2830

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Raymond James & Associates increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.5% in Q3 2024, buying an estimated $22.1K and bringing the position to 55,369 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Raymond James & Associates first reported a position in SCHE in Q3 2016 and has held it in 23 quarters since. The position peaked at $3.68M in Q2 2021. 727 funds tracked by Wall St. Rank hold SCHE as of Q3 2024.

  • Raymond James & Associates held 55,369 shares of Schwab Emerging Markets Equity ETF worth $1.62M as of Q3 2024.
  • Raymond James & Associates bought 817 Schwab Emerging Markets Equity ETF shares in Q3 2024, an estimated $22.1K.
  • Schwab Emerging Markets Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2357 holding.
  • Raymond James & Associates first reported a position in Schwab Emerging Markets Equity ETF in Q3 2016 and has held it in 23 quarters since.
  • Raymond James & Associates's Schwab Emerging Markets Equity ETF position peaked at $3.68M in Q2 2021.
  • 727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2024.

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