RJA
SCHX icon

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

Raymond James & Associates’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.96M Sell
174,933
-3,513
-2% -$76.5K ﹤0.01% 1816
2024
Q2 		$3.82M Sell
178,446
-97,770
-35% -$2.02M ﹤0.01% 1781
2024
Q1 		$5.71M Buy
276,216
+285
+0.1% +$5.61K ﹤0.01% 1491
2023
Q4 		$5.19M Buy
275,931
+16,092
+6% +$283K ﹤0.01% 1509
2023
Q3 		$4.38M Buy
259,839
+69,543
+37% +$1.22M ﹤0.01% 1541
2023
Q2 		$3.32M Buy
190,296
+5,667
+3% +$93.6K ﹤0.01% 1752
2023
Q1 		$2.98M Sell
184,629
-7,506
-4% -$118K ﹤0.01% 1807
2022
Q4 		$2.89M Buy
192,135
+3,543
+2% +$53.6K ﹤0.01% 1766
2022
Q3 		$2.66M Buy
188,592
+3,282
+2% +$51.5K ﹤0.01% 1784
2022
Q2 		$2.76M Buy
185,310
+10,821
+6% +$175K ﹤0.01% 1796
2022
Q1 		$3.13M Sell
174,489
-7,929
-4% -$140K ﹤0.01% 1829
2021
Q4 		$3.46M Sell
182,418
-16,236
-8% -$300K ﹤0.01% 1795
2021
Q3 		$3.44M Buy
198,654
+106,950
+117% +$1.91M ﹤0.01% 1734
2021
Q2 		$1.59M Buy
91,704
+13,728
+18% +$232K ﹤0.01% 2264
2021
Q1 		$1.25M Sell
77,976
-8,784
-10% -$138K ﹤0.01% 2349
2020
Q4 		$1.31M Buy
86,760
+11,952
+16% +$171K ﹤0.01% 2155
2020
Q3 		$1M Sell
74,808
-12,294
-14% -$163K ﹤0.01% 2180
2020
Q2 		$1.08M Buy
87,102
+17,454
+25% +$203K ﹤0.01% 2115
2020
Q1 		$711K Sell
69,648
-102,864
-60% -$1.25M ﹤0.01% 2196
2019
Q4 		$2.21M Buy
172,512
+16,020
+10% +$196K ﹤0.01% 1762
2019
Q3 		$1.85M Sell
156,492
-1,488
-0.9% -$17.5K ﹤0.01% 1817
2019
Q2 		$1.85M Sell
157,980
-199,584
-56% -$2.29M ﹤0.01% 1848
2019
Q1 		$4.03M Buy
357,564
+24,978
+8% +$271K 0.01% 1304
2018
Q4 		$3.31M Buy
332,586
+140,178
+73% +$1.5M 0.01% 1328
2018
Q3 		$2.23M Sell
192,408
-13,386
-7% -$152K ﹤0.01% 1747
2018
Q2 		$2.23M Buy
205,794
+15,480
+8% +$167K ﹤0.01% 1693
2018
Q1 		$2M Buy
190,314
+11,652
+7% +$127K ﹤0.01% 1704
2017
Q4 		$1.9M Buy
178,662
+1,098
+0.6% +$11.4K ﹤0.01% 1725
2017
Q3 		$1.78M Sell
177,564
-5,208
-3% -$51.1K ﹤0.01% 1720
2017
Q2 		$1.76M Buy
182,772
+34,722
+23% +$331K ﹤0.01% 1647
2017
Q1 		$1.39M Buy
148,050
+37,410
+34% +$346K ﹤0.01% 1777
2016
Q4 		$982K Buy
110,640
+35,130
+47% +$305K ﹤0.01% 1932
2016
Q3 		$650K Buy
75,510
+26,304
+53% +$226K ﹤0.01% 2116
2016
Q2 		$408K Buy
49,206
+20,328
+70% +$167K ﹤0.01% 2219
2016
Q1 		$235K Buy
+28,878
New +$223K ﹤0.01% 2486

Other funds holding SCHX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James & Associates reduced its Schwab US Large- Cap ETF (SCHX) stake by 2% in Q3 2024, selling an estimated $76.5K and leaving 174,933 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Raymond James & Associates first reported a position in SCHX in Q1 2016 and has held it in 35 quarters since. The position peaked at $5.71M in Q1 2024. 1,249 funds tracked by Wall St. Rank hold SCHX as of Q3 2024.

  • Raymond James & Associates held 174,933 shares of Schwab US Large- Cap ETF worth $3.96M as of Q3 2024.
  • Raymond James & Associates sold 3,513 Schwab US Large- Cap ETF shares in Q3 2024, an estimated $76.5K.
  • Schwab US Large- Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1816 holding.
  • Raymond James & Associates first reported a position in Schwab US Large- Cap ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's Schwab US Large- Cap ETF position peaked at $5.71M in Q1 2024.
  • 1,249 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2024.

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