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Raymond James & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Raymond James & Associates’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$29.3M Buy
1,123,668
+28,332
+3% +$713K 0.02% 634
2024
Q2 		$27.6M Buy
1,095,336
+61,940
+6% +$1.46M 0.02% 629
2024
Q1 		$24M Buy
1,033,396
+37,432
+4% +$828K 0.02% 688
2023
Q4 		$20.7M Buy
995,964
+84,556
+9% +$1.64M 0.02% 728
2023
Q3 		$16.6M Buy
911,408
+99,768
+12% +$1.88M 0.01% 769
2023
Q2 		$15.2M Buy
811,640
+56,424
+7% +$967K 0.01% 827
2023
Q1 		$12.3M Buy
755,216
+148,220
+24% +$2.25M 0.01% 912
2022
Q4 		$8.43M Buy
606,996
+187,776
+45% +$2.7M 0.01% 1092
2022
Q3 		$5.85M Buy
419,220
+168,452
+67% +$2.64M 0.01% 1264
2022
Q2 		$3.64M Buy
250,768
+3,032
+1% +$48.5K ﹤0.01% 1620
2022
Q1 		$4.63M Sell
247,736
-35,088
-12% -$640K ﹤0.01% 1562
2021
Q4 		$5.79M Buy
282,824
+35,784
+14% +$715K ﹤0.01% 1460
2021
Q3 		$4.57M Sell
247,040
-3,832
-2% -$73K ﹤0.01% 1552
2021
Q2 		$4.58M Buy
250,872
+11,848
+5% +$205K ﹤0.01% 1545
2021
Q1 		$3.88M Sell
239,024
-7,776
-3% -$127K ﹤0.01% 1591
2020
Q4 		$3.96M Buy
246,800
+15,672
+7% +$238K ﹤0.01% 1464
2020
Q3 		$3.33M Buy
231,128
+6,176
+3% +$86.1K ﹤0.01% 1442
2020
Q2 		$2.85M Sell
224,952
-5,464
-2% -$63.7K ﹤0.01% 1509
2020
Q1 		$2.29M Buy
230,416
+5,456
+2% +$62.2K ﹤0.01% 1490
2019
Q4 		$2.61M Buy
224,960
+8,840
+4% +$97.4K ﹤0.01% 1661
2019
Q3 		$2.27M Buy
216,120
+115,080
+114% +$1.21M ﹤0.01% 1700
2019
Q2 		$1.05M Buy
101,040
+336
+0.3% +$3.42K ﹤0.01% 2183
2019
Q1 		$1M Sell
100,704
-984
-1% -$9.3K ﹤0.01% 2195
2018
Q4 		$876K Buy
101,688
+65,496
+181% +$610K ﹤0.01% 2162
2018
Q3 		$371K Buy
36,192
+4,160
+13% +$41.4K ﹤0.01% 2902
2018
Q2 		$303K Buy
+32,032
New +$298K ﹤0.01% 3016
2016
Q3 		– Sell
-35,336
Closed -$232K – 3286
2016
Q2 		$232K Buy
35,336
+400
+1% +$2.63K ﹤0.01% 2567
2016
Q1 		$229K Buy
+34,936
New +$217K ﹤0.01% 2503

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.6% in Q3 2024, buying an estimated $713K and bringing the position to 1,123,668 shares worth $29.3M. The position accounts for 0.02% of the portfolio, ranked #634.

Raymond James & Associates first reported a position in SCHG in Q1 2016 and has held it in 28 quarters since. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • Raymond James & Associates held 1,123,668 shares of Schwab US Large-Cap Growth ETF worth $29.3M as of Q3 2024.
  • Raymond James & Associates bought 28,332 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $713K.
  • Schwab US Large-Cap Growth ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #634 holding.
  • Raymond James & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q1 2016 and has held it in 28 quarters since.
  • 1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

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