Raymond James & Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $117M | Buy |
1,803,240
+55,535
| +3% | +$3.6M | 0.07% | 235 |
|
|
2024
Q2 | $129M | Buy |
1,747,705
+39,949
| +2% | +$2.94M | 0.08% | 202 |
|
|
2024
Q1 | $124M | Buy |
1,707,756
+157,450
| +10% | +$11.4M | 0.08% | 210 |
|
|
2023
Q4 | $107M | Buy |
1,550,306
+95,886
| +7% | +$6.6M | 0.08% | 219 |
|
|
2023
Q3 | $79.8M | Sell |
1,454,420
-159,468
| -10% | -$8.75M | 0.07% | 259 |
|
|
2023
Q2 | $91.5M | Sell |
1,613,888
-43,672
| -3% | -$2.48M | 0.08% | 232 |
|
|
2023
Q1 | $86.8M | Sell |
1,657,560
-175,577
| -10% | -$9.2M | 0.08% | 233 |
|
|
2022
Q4 | $153M | Buy |
1,833,137
+140,504
| +8% | +$11.7M | 0.14% | 139 |
|
|
2022
Q3 | $122M | Buy |
1,692,633
+255,322
| +18% | +$18.4M | 0.12% | 153 |
|
|
2022
Q2 | $90.8M | Buy |
1,437,311
+86,901
| +6% | +$5.49M | 0.09% | 208 |
|
|
2022
Q1 | $114M | Sell |
1,350,410
-97,654
| -7% | -$8.23M | 0.1% | 188 |
|
|
2021
Q4 | $122M | Sell |
1,448,064
-38,385
| -3% | -$3.23M | 0.1% | 187 |
|
|
2021
Q3 | $108M | Buy |
1,486,449
+119,676
| +9% | +$8.72M | 0.1% | 190 |
|
|
2021
Q2 | $99.5M | Buy |
1,366,773
+95,408
| +8% | +$6.95M | 0.09% | 198 |
|
|
2021
Q1 | $82.9M | Sell |
1,271,365
-118,830
| -9% | -$7.75M | 0.08% | 206 |
|
|
2020
Q4 | $73.7M | Buy |
1,390,195
+23,435
| +2% | +$1.24M | 0.08% | 210 |
|
|
2020
Q3 | $49.5M | Buy |
1,366,760
+218,871
| +19% | +$7.93M | 0.06% | 260 |
|
|
2020
Q2 | $38.7M | Sell |
1,147,889
-226,777
| -16% | -$7.65M | 0.05% | 302 |
|
|
2020
Q1 | $46.2M | Buy |
1,374,666
+424,318
| +45% | +$14.3M | 0.07% | 228 |
|
|
2019
Q4 | $45.2M | Buy |
950,348
+106,872
| +13% | +$5.08M | 0.06% | 294 |
|
|
2019
Q3 | $35.3M | Buy |
843,476
+79,489
| +10% | +$3.33M | 0.05% | 346 |
|
|
2019
Q2 | $30.7M | Buy |
763,987
+114,926
| +18% | +$4.62M | 0.04% | 397 |
|
|
2019
Q1 | $27.8M | Sell |
649,061
-21,479
| -3% | -$918K | 0.04% | 408 |
|
|
2018
Q4 | $27.8M | Sell |
670,540
-28,935
| -4% | -$1.2M | 0.05% | 346 |
|
|
2018
Q3 | $34.4M | Buy |
699,475
+18,396
| +3% | +$904K | 0.05% | 336 |
|
|
2018
Q2 | $34.8M | Buy |
681,079
+170,194
| +33% | +$8.7M | 0.06% | 305 |
|
|
2018
Q1 | $26.7M | Buy |
510,885
+23,224
| +5% | +$1.21M | 0.05% | 370 |
|
|
2017
Q4 | $25.1M | Buy |
487,661
+20,522
| +4% | +$1.05M | 0.05% | 387 |
|
|
2017
Q3 | $20.4M | Sell |
467,139
-16,021
| -3% | -$701K | 0.04% | 444 |
|
|
2017
Q2 | $20.8M | Buy |
483,160
+21,811
| +5% | +$937K | 0.04% | 417 |
|
|
2017
Q1 | $18.8M | Sell |
461,349
-339,913
| -42% | -$13.9M | 0.04% | 416 |
|
|
2016
Q4 | $31.6M | Sell |
801,262
-14,955
| -2% | -$590K | 0.08% | 244 |
|
|
2016
Q3 | $25.8M | Buy |
816,217
+63,181
| +8% | +$1.99M | 0.07% | 275 |
|
|
2016
Q2 | $19.1M | Sell |
753,036
-55,513
| -7% | -$1.41M | 0.06% | 326 |
|
|
2016
Q1 | $22.7M | Buy |
808,549
+318,094
| +65% | +$8.91M | 0.08% | 276 |
|
|
2015
Q4 | $16.2M | Buy |
490,455
+18,815
| +4% | +$620K | 0.06% | 353 |
|
|
2015
Q3 | $13.5M | Buy |
471,640
+55,173
| +13% | +$1.58M | 0.06% | 385 |
|
|
2015
Q2 | $13.6M | Buy |
416,467
+49,188
| +13% | +$1.61M | 0.05% | 415 |
|
|
2015
Q1 | $11.2M | Buy |
367,279
+31,464
| +9% | +$958K | 0.05% | 406 |
|
|
2014
Q4 | $10.1M | Buy |
335,815
+15,185
| +5% | +$458K | 0.05% | 400 |
|
|
2014
Q3 | $9.42M | Buy |
320,630
+14,955
| +5% | +$440K | 0.05% | 375 |
|
|
2014
Q2 | $8.23M | Buy |
305,675
+10,209
| +3% | +$275K | 0.05% | 426 |
|
|
2014
Q1 | $8.08M | Buy |
295,466
+7,080
| +2% | +$193K | 0.06% | 391 |
|
|
2013
Q4 | $7.5M | Buy |
288,386
+18,236
| +7% | +$474K | 0.06% | 388 |
|
|
2013
Q3 | $5.71M | Buy |
270,150
+26,507
| +11% | +$560K | 0.05% | 428 |
|
|
2013
Q2 | $5.17M | Buy |
+243,643
| New | +$5.17M | 0.05% | 415 |
|