Raymond James & Associates’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Raymond James & Associates’s Portfolio SCHY Stock Details SCHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.02M	Buy	39,104 +6,518	+20%	+$164K	﹤0.01%	2673
2024 Q2	$768K	Sell	32,586 -577	-2%	-$13.9K	﹤0.01%	2809
2024 Q1	$805K	Buy	33,163 +537	+2%	+$13.1K	﹤0.01%	2740
2023 Q4	$802K	Buy	32,626 +2,969	+10%	+$69.3K	﹤0.01%	2652
2023 Q3	$682K	Buy	29,657 +1,922	+7%	+$45.7K	﹤0.01%	2694
2023 Q2	$664K	Buy	27,735 +1,264	+5%	+$30.4K	﹤0.01%	2744
2023 Q1	$626K	Buy	26,471 +1,925	+8%	+$44.8K	﹤0.01%	2781
2022 Q4	$550K	Buy	24,546 +1,566	+7%	+$34.1K	﹤0.01%	2834
2022 Q3	$460K	Buy	22,980 +1,925	+9%	+$42.3K	﹤0.01%	2926
2022 Q2	$474K	Buy	+21,055	New	+$510K	﹤0.01%	2953

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCA

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates increased its Schwab International Dividend Equity ETF (SCHY) stake by 20% in Q3 2024, buying an estimated $164K and bringing the position to 39,104 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Raymond James & Associates first reported a position in SCHY in Q2 2022 and has held it in 10 quarters since. 124 funds tracked by Wall St. Rank hold SCHY as of Q3 2024.

Raymond James & Associates held 39,104 shares of Schwab International Dividend Equity ETF worth $1.02M as of Q3 2024.
Raymond James & Associates bought 6,518 Schwab International Dividend Equity ETF shares in Q3 2024, an estimated $164K.
Schwab International Dividend Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2673 holding.
Raymond James & Associates first reported a position in Schwab International Dividend Equity ETF in Q2 2022 and has held it in 10 quarters since.
124 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q3 2024.

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