Raymond James & Associates’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $547K | Buy |
23,589
+3,378
| +17% | +$73.9K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $404K | Sell |
20,211
-3,273
| -14% | -$63.8K | ﹤0.01% | 3201 |
|
|
2024
Q1 | $477K | Buy |
23,484
+2,380
| +11% | +$47.7K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $437K | Sell |
21,104
-1,156
| -5% | -$21.5K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $395K | Buy |
22,260
+2,044
| +10% | +$39.3K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $395K | Sell |
20,216
-1,331
| -6% | -$25.5K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $420K | Sell |
21,547
-1,694
| -7% | -$33.9K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $448K | Buy |
23,241
+4,423
| +24% | +$85.1K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $352K | Buy |
18,818
+3,048
| +19% | +$65.9K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $333K | Sell |
15,770
-348
| -2% | -$8.01K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $401K | Sell |
16,118
-2,984
| -16% | -$72K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $503K | Sell |
19,102
-924
| -5% | -$22.8K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $457K | Buy |
20,026
+1,102
| +6% | +$26.3K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $433K | Sell |
18,924
-292
| -2% | -$6.49K | ﹤0.01% | 3194 |
|
|
2021
Q1 | $395K | Sell |
19,216
-8,238
| -30% | -$161K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $521K | Sell |
27,454
-1,572
| -5% | -$29.1K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $513K | Buy |
29,026
+2,932
| +11% | +$52.8K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $460K | Buy |
26,094
+84
| +0.3% | +$1.46K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $426K | Buy |
26,010
+174
| +0.7% | +$3.71K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $594K | Sell |
25,836
-2,338
| -8% | -$54.5K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $664K | Sell |
28,174
-9,810
| -26% | -$225K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $844K | Sell |
37,984
-1,230
| -3% | -$27.4K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $871K | Buy |
39,214
+382
| +1% | +$8.11K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $748K | Sell |
38,832
-9,334
| -19% | -$191K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $1M | Buy |
48,166
+12,712
| +36% | +$269K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $741K | Sell |
35,454
-2,090
| -6% | -$41.4K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $718K | Buy |
37,544
+3,292
| +10% | +$63.5K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $713K | Sell |
34,252
-17,860
| -34% | -$371K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $1.07M | Buy |
52,112
+20,574
| +65% | +$424K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $650K | Buy |
31,538
+10,094
| +47% | +$207K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $437K | Buy |
21,444
+4,628
| +28% | +$94.8K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $345K | Sell |
16,816
-432,470
| -96% | -$8.68M | ﹤0.01% | 2553 |
|
|
2016
Q3 | $9.58M | Sell |
449,286
-18,424
| -4% | -$404K | 0.03% | 630 |
|
|
2016
Q2 | $10.2M | Buy |
+467,710
| New | +$9.65M | 0.03% | 531 |
|
|
2015
Q2 | – | Sell |
-47,188
| Closed | -$957K | – | 2441 |
|
|
2015
Q1 | $957K | Sell |
47,188
-230,264
| -83% | -$4.7M | ﹤0.01% | 1681 |
|
|
2014
Q4 | $5.4M | Buy |
277,452
+35,148
| +15% | +$658K | 0.03% | 643 |
|
|
2014
Q3 | $4.13M | Sell |
242,304
-148,350
| -38% | -$2.64M | 0.02% | 722 |
|
|
2014
Q2 | $6.91M | Buy |
390,654
+22,666
| +6% | +$393K | 0.04% | 484 |
|
|
2014
Q1 | $6.09M | Buy |
+367,988
| New | +$5.9M | 0.04% | 489 |
|
Other funds holding SCHH
RA
Raymond James & Associates's SCHH Position: Q3 2024 in Review
Raymond James & Associates increased its Schwab US REIT ETF (SCHH) stake by 17% in Q3 2024, buying an estimated $73.9K and bringing the position to 23,589 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.
Raymond James & Associates first reported a position in SCHH in Q1 2014 and has held it in 39 quarters since. The position peaked at $10.2M in Q2 2016. 506 funds tracked by Wall St. Rank hold SCHH as of Q3 2024.
- Raymond James & Associates held 23,589 shares of Schwab US REIT ETF worth $547K as of Q3 2024.
- Raymond James & Associates bought 3,378 Schwab US REIT ETF shares in Q3 2024, an estimated $73.9K.
- Schwab US REIT ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3058 holding.
- Raymond James & Associates first reported a position in Schwab US REIT ETF in Q1 2014 and has held it in 39 quarters since.
- Raymond James & Associates's Schwab US REIT ETF position peaked at $10.2M in Q2 2016.
- 506 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.