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Raymond James & Associates’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Raymond James & Associates’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.64M Buy
230,190
+5,366
+2% +$130K ﹤0.01% 1577
2024
Q2 		$5.41M Buy
224,824
+1,540
+0.7% +$36.9K ﹤0.01% 1520
2024
Q1 		$5.38M Buy
223,284
+7,600
+4% +$184K ﹤0.01% 1531
2023
Q4 		$5.22M Sell
215,684
-33,650
-13% -$808K ﹤0.01% 1506
2023
Q3 		$5.97M Buy
249,334
+3,456
+1% +$82.8K 0.01% 1352
2023
Q2 		$5.91M Buy
245,878
+2,730
+1% +$66.2K ﹤0.01% 1372
2023
Q1 		$5.93M Sell
243,148
-38,256
-14% -$926K 0.01% 1350
2022
Q4 		$6.79M Buy
281,404
+71,516
+34% +$1.72M 0.01% 1222
2022
Q3 		$5.07M Buy
209,888
+51,316
+32% +$1.26M 0.01% 1378
2022
Q2 		$3.9M Buy
158,572
+17,020
+12% +$420K ﹤0.01% 1564
2022
Q1 		$3.51M Buy
141,552
+3,440
+2% +$86.4K ﹤0.01% 1757
2021
Q4 		$3.51M Sell
138,112
-148,958
-52% -$3.8M ﹤0.01% 1783
2021
Q3 		$7.35M Buy
287,070
+39,890
+16% +$1.02M 0.01% 1251
2021
Q2 		$6.33M Buy
247,180
+21,132
+9% +$542K 0.01% 1338
2021
Q1 		$5.8M Buy
226,048
+89,552
+66% +$2.3M 0.01% 1328
2020
Q4 		$3.51M Buy
136,496
+10,672
+8% +$274K ﹤0.01% 1539
2020
Q3 		$3.24M Buy
125,824
+89,564
+247% +$2.31M ﹤0.01% 1462
2020
Q2 		$936K Sell
36,260
-8,322
-19% -$215K ﹤0.01% 2205
2020
Q1 		$1.15M Buy
44,582
+16,788
+60% +$428K ﹤0.01% 1887
2019
Q4 		$702K Sell
27,794
-42,448
-60% -$1.07M ﹤0.01% 2495
2019
Q3 		$1.78M Buy
70,242
+24,438
+53% +$618K ﹤0.01% 1848
2019
Q2 		$1.16M Buy
+45,804
New +$1.15M ﹤0.01% 2129
2014
Q4 		– Sell
-176,378
Closed -$4.46M – 2293
2014
Q3 		$4.46M Buy
+176,378
New +$4.46M 0.03% 684
2014
Q2 		– Sell
-57,488
Closed -$1.45M – 2222
2014
Q1 		$1.45M Sell
57,488
-164,514
-74% -$4.16M 0.01% 1214
2013
Q4 		$5.61M Sell
222,002
-3,514
-2% -$88.8K 0.04% 484
2013
Q3 		$5.7M Sell
225,516
-1,844
-0.8% -$46.5K 0.05% 429
2013
Q2 		$5.74M Buy
+227,360
New +$5.75M 0.05% 381

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.4% in Q3 2024, buying an estimated $130K and bringing the position to 230,190 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Raymond James & Associates first reported a position in SCHO in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.35M in Q3 2021. 586 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.

  • Raymond James & Associates held 230,190 shares of Schwab Short-Term US Treasury ETF worth $5.64M as of Q3 2024.
  • Raymond James & Associates bought 5,366 Schwab Short-Term US Treasury ETF shares in Q3 2024, an estimated $130K.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1577 holding.
  • Raymond James & Associates first reported a position in Schwab Short-Term US Treasury ETF in Q2 2013 and has held it in 27 quarters since.
  • Raymond James & Associates's Schwab Short-Term US Treasury ETF position peaked at $7.35M in Q3 2021.
  • 586 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.

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