Raymond James & Associates’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$12.9M Buy
625,060
+66,230
+12% +$1.31M 0.01% 1075
2024
Q2
$10.7M Sell
558,830
-6,890
-1% -$133K 0.01% 1124
2024
Q1
$11M Sell
565,720
-164,906
-23% -$3.08M 0.01% 1096
2023
Q4
$13.5M Sell
730,626
-21,766
-3% -$378K 0.01% 931
2023
Q3
$12.8M Buy
752,392
+2,714
+0.4% +$47.9K 0.01% 899
2023
Q2
$13.4M Buy
749,678
+124,928
+20% +$2.22M 0.01% 894
2023
Q1
$10.9M Buy
624,750
+168,594
+37% +$2.89M 0.01% 983
2022
Q4
$7.35M Buy
456,156
+322,538
+241% +$5.04M 0.01% 1179
2022
Q3
$1.88M Sell
133,618
-420,362
-76% -$6.6M ﹤0.01% 2003
2022
Q2
$8.71M Buy
553,980
+418,976
+310% +$7.14M 0.01% 1051
2022
Q1
$2.48M Sell
135,004
-12,192
-8% -$227K ﹤0.01% 1979
2021
Q4
$2.86M Buy
147,196
+11,438
+8% +$225K ﹤0.01% 1921
2021
Q3
$2.63M Sell
135,758
-10,104
-7% -$201K ﹤0.01% 1905
2021
Q2
$2.88M Sell
145,862
-4,132
-3% -$81.7K ﹤0.01% 1853
2021
Q1
$2.82M Buy
149,994
+3,638
+2% +$67.8K ﹤0.01% 1794
2020
Q4
$2.63M Buy
146,356
+13,970
+11% +$236K ﹤0.01% 1727
2020
Q3
$2.08M Sell
132,386
-572
-0.4% -$8.98K ﹤0.01% 1743
2020
Q2
$1.98M Sell
132,958
-28,090
-17% -$395K ﹤0.01% 1734
2020
Q1
$2.08M Buy
161,048
+23,650
+17% +$364K ﹤0.01% 1546
2019
Q4
$2.31M Buy
137,398
+23,624
+21% +$389K ﹤0.01% 1744
2019
Q3
$1.81M Buy
113,774
+64,600
+131% +$1.02M ﹤0.01% 1831
2019
Q2
$789K Sell
49,174
-29,982
-38% -$474K ﹤0.01% 2356
2019
Q1
$1.24M Sell
79,156
-39,962
-34% -$609K ﹤0.01% 2067
2018
Q4
$1.69M Buy
119,118
+44,010
+59% +$673K ﹤0.01% 1763
2018
Q3
$1.26M Buy
75,108
+39,924
+113% +$664K ﹤0.01% 2093
2018
Q2
$581K Sell
35,184
-36,070
-51% -$613K ﹤0.01% 2575
2018
Q1
$1.2M Buy
71,254
+7,936
+13% +$137K ﹤0.01% 2009
2017
Q4
$1.08M Sell
63,318
-6,752
-10% -$115K ﹤0.01% 2087
2017
Q3
$1.17M Buy
+70,070
New +$1.14M ﹤0.01% 2001

Other funds holding SCHF

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

Raymond James & Associates increased its Schwab International Equity ETF (SCHF) stake by 12% in Q3 2024, buying an estimated $1.31M and bringing the position to 625,060 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1075.

Raymond James & Associates first reported a position in SCHF in Q3 2017 and has held it in 29 quarters since. The position peaked at $13.5M in Q4 2023. 1,194 funds tracked by Wall St. Rank hold SCHF as of Q3 2024.

  • Raymond James & Associates held 625,060 shares of Schwab International Equity ETF worth $12.9M as of Q3 2024.
  • Raymond James & Associates bought 66,230 Schwab International Equity ETF shares in Q3 2024, an estimated $1.31M.
  • Schwab International Equity ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1075 holding.
  • Raymond James & Associates first reported a position in Schwab International Equity ETF in Q3 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's Schwab International Equity ETF position peaked at $13.5M in Q4 2023.
  • 1,194 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2024.

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