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Raymond James & Associates’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Raymond James & Associates’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$536K Buy
22,576
+8,278
+58% +$194K ﹤0.01% 3070
2024
Q2 		$326K Sell
14,298
-311,274
-96% -$7.05M ﹤0.01% 3331
2024
Q1 		$7.49M Buy
325,572
+31,728
+11% +$730K 0.01% 1321
2023
Q4 		$6.85M Sell
293,844
-323,894
-52% -$7.25M 0.01% 1328
2023
Q3 		$13.7M Buy
617,738
+66,962
+12% +$1.52M 0.01% 860
2023
Q2 		$12.7M Buy
550,776
+30,206
+6% +$703K 0.01% 923
2023
Q1 		$12.2M Buy
520,570
+447,908
+616% +$10.4M 0.01% 917
2022
Q4 		$1.66M Buy
+72,662
New +$1.65M ﹤0.01% 2112
2022
Q3 		– Sell
-9,450
Closed -$226K – 4120
2022
Q2 		$226K Buy
+9,450
New +$229K ﹤0.01% 3424
2022
Q1 		– Sell
-7,810
Closed -$210K – 4256
2021
Q4 		$210K Sell
7,810
-1,162
-13% -$31.4K ﹤0.01% 3667
2021
Q3 		$243K Buy
+8,972
New +$246K ﹤0.01% 3562
2021
Q1 		– Sell
-8,636
Closed -$242K – 4092
2020
Q4 		$242K Sell
8,636
-2,102
-20% -$58.8K ﹤0.01% 3262
2020
Q3 		$301K Buy
+10,738
New +$303K ﹤0.01% 2955
2020
Q2 		– Sell
-7,742
Closed -$210K – 3649
2020
Q1 		$210K Buy
+7,742
New +$209K ﹤0.01% 3010
2019
Q1 		– Sell
-10,438
Closed -$264K – 3699
2018
Q4 		$264K Sell
10,438
-21,542
-67% -$538K ﹤0.01% 2950
2018
Q3 		$803K Sell
31,980
-3,904
-11% -$98.6K ﹤0.01% 2393
2018
Q2 		$909K Sell
35,884
-868
-2% -$21.9K ﹤0.01% 2278
2018
Q1 		$938K Buy
36,752
+12,928
+54% +$331K ﹤0.01% 2177
2017
Q4 		$620K Buy
23,824
+5,284
+29% +$138K ﹤0.01% 2407
2017
Q3 		$485K Buy
18,540
+7,700
+71% +$202K ﹤0.01% 2506
2017
Q2 		$283K Buy
+10,840
New +$283K ﹤0.01% 2759

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Raymond James & Associates increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 58% in Q3 2024, buying an estimated $194K and bringing the position to 22,576 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Raymond James & Associates first reported a position in SCHZ in Q2 2017 and has held it in 21 quarters since. The position peaked at $13.7M in Q3 2023. 589 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

  • Raymond James & Associates held 22,576 shares of Schwab US Aggregate Bond ETF worth $536K as of Q3 2024.
  • Raymond James & Associates bought 8,278 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $194K.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3070 holding.
  • Raymond James & Associates first reported a position in Schwab US Aggregate Bond ETF in Q2 2017 and has held it in 21 quarters since.
  • Raymond James & Associates's Schwab US Aggregate Bond ETF position peaked at $13.7M in Q3 2023.
  • 589 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

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