RJA
SCHV

Raymond James & Associates’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Raymond James & Associates’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.36M Buy
125,286
+9,285
+8% +$239K ﹤0.01% 1900
2024
Q2 		$2.86M Sell
116,001
-1,770
-2% -$43.7K ﹤0.01% 1942
2024
Q1 		$2.98M Buy
117,771
+1,443
+1% +$34.6K ﹤0.01% 1912
2023
Q4 		$2.72M Buy
116,328
+42
+0% +$918 ﹤0.01% 1909
2023
Q3 		$2.5M Buy
116,286
+2,748
+2% +$61.7K ﹤0.01% 1880
2023
Q2 		$2.54M Buy
113,538
+2,064
+2% +$45.1K ﹤0.01% 1908
2023
Q1 		$2.44M Sell
111,474
-1,773
-2% -$39.4K ﹤0.01% 1915
2022
Q4 		$2.49M Sell
113,247
-135,141
-54% -$2.93M ﹤0.01% 1857
2022
Q3 		$4.84M Buy
248,388
+2,478
+1% +$53.3K ﹤0.01% 1398
2022
Q2 		$5.12M Buy
245,910
+37,332
+18% +$838K 0.01% 1390
2022
Q1 		$4.96M Buy
208,578
+98,589
+90% +$2.33M ﹤0.01% 1516
2021
Q4 		$2.69M Buy
109,989
+20,880
+23% +$495K ﹤0.01% 1960
2021
Q3 		$2M Buy
89,109
+8,958
+11% +$207K ﹤0.01% 2105
2021
Q2 		$1.83M Buy
80,151
+52,944
+195% +$1.2M ﹤0.01% 2161
2021
Q1 		$592K Buy
27,207
+5,115
+23% +$107K ﹤0.01% 2893
2020
Q4 		$438K Buy
22,092
+4,380
+25% +$81.9K ﹤0.01% 2903
2020
Q3 		$308K Buy
17,712
+1,032
+6% +$18K ﹤0.01% 2943
2020
Q2 		$279K Buy
16,680
+636
+4% +$10.4K ﹤0.01% 2961
2020
Q1 		$237K Buy
16,044
+1,212
+8% +$22.2K ﹤0.01% 2922
2019
Q4 		$297K Buy
14,832
+3,483
+31% +$67.5K ﹤0.01% 3093
2019
Q3 		$215K Sell
11,349
-774
-6% -$14.5K ﹤0.01% 3218
2019
Q2 		$227K Buy
+12,123
New +$224K ﹤0.01% 3175

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Raymond James & Associates increased its Schwab US Large-Cap Value ETF (SCHV) stake by 8% in Q3 2024, buying an estimated $239K and bringing the position to 125,286 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Raymond James & Associates first reported a position in SCHV in Q2 2019 and has held it in 22 quarters since. The position peaked at $5.12M in Q2 2022. 785 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

  • Raymond James & Associates held 125,286 shares of Schwab US Large-Cap Value ETF worth $3.36M as of Q3 2024.
  • Raymond James & Associates bought 9,285 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $239K.
  • Schwab US Large-Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1900 holding.
  • Raymond James & Associates first reported a position in Schwab US Large-Cap Value ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Schwab US Large-Cap Value ETF position peaked at $5.12M in Q2 2022.
  • 785 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

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