RJA
SCHR

Raymond James & Associates’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Raymond James & Associates’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.97M Buy
196,316
+71,208
+57% +$1.78M ﹤0.01% 1662
2024
Q2 		$3.05M Buy
125,108
+8,400
+7% +$203K ﹤0.01% 1909
2024
Q1 		$2.86M Sell
116,708
-11,634
-9% -$286K ﹤0.01% 1941
2023
Q4 		$3.19M Buy
128,342
+75,364
+142% +$1.82M ﹤0.01% 1815
2023
Q3 		$1.27M Buy
52,978
+22,886
+76% +$557K ﹤0.01% 2303
2023
Q2 		$741K Buy
30,092
+268
+0.9% +$6.71K ﹤0.01% 2669
2023
Q1 		$752K Sell
29,824
-2,644
-8% -$65.9K ﹤0.01% 2647
2022
Q4 		$799K Buy
32,468
+23,848
+277% +$587K ﹤0.01% 2562
2022
Q3 		$212K Sell
8,620
-2,296
-21% -$58.7K ﹤0.01% 3412
2022
Q2 		$282K Sell
10,916
-46
-0.4% -$1.19K ﹤0.01% 3277
2022
Q1 		$292K Sell
10,962
-604
-5% -$16.5K ﹤0.01% 3436
2021
Q4 		$325K Sell
11,566
-72
-0.6% -$2.03K ﹤0.01% 3383
2021
Q3 		$330K Buy
11,638
+396
+4% +$11.3K ﹤0.01% 3350
2021
Q2 		$320K Buy
11,242
+302
+3% +$8.57K ﹤0.01% 3393
2021
Q1 		$309K Buy
10,940
+1,478
+16% +$42.4K ﹤0.01% 3340
2020
Q4 		$275K Buy
9,462
+178
+2% +$5.19K ﹤0.01% 3176
2020
Q3 		$272K Sell
9,284
-174
-2% -$5.11K ﹤0.01% 3014
2020
Q2 		$278K Sell
9,458
-846
-8% -$24.8K ﹤0.01% 2965
2020
Q1 		$303K Sell
10,304
-828
-7% -$23.4K ﹤0.01% 2764
2019
Q4 		$306K Buy
+11,132
New +$308K ﹤0.01% 3074

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Raymond James & Associates increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 57% in Q3 2024, buying an estimated $1.78M and bringing the position to 196,316 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Raymond James & Associates first reported a position in SCHR in Q4 2019 and has held it in 20 quarters since. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

  • Raymond James & Associates held 196,316 shares of Schwab Intermediately-Term US Treasury ETF worth $4.97M as of Q3 2024.
  • Raymond James & Associates bought 71,208 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $1.78M.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1662 holding.
  • Raymond James & Associates first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 20 quarters since.
  • 384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

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