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Raymond James Financial Services Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15M Buy
581,876
+32,644
+6% +$811K 0.02% 675
2024
Q2 		$13M Buy
549,232
+4,848
+0.9% +$115K 0.02% 702
2024
Q1 		$13.4M Buy
544,384
+33,102
+6% +$775K 0.02% 678
2023
Q4 		$12.1M Sell
511,282
-3,322
-0.6% -$70K 0.02% 674
2023
Q3 		$10.7M Buy
514,604
+10,996
+2% +$241K 0.02% 679
2023
Q2 		$11M Sell
503,608
-19,194
-4% -$400K 0.02% 672
2023
Q1 		$11M Buy
522,802
+18,874
+4% +$406K 0.02% 658
2022
Q4 		$10.2M Sell
503,928
-36,524
-7% -$748K 0.02% 640
2022
Q3 		$10.2M Sell
540,452
-12,516
-2% -$262K 0.02% 604
2022
Q2 		$10.8M Buy
552,968
+840
+0.2% +$18K 0.02% 606
2022
Q1 		$13.1M Buy
552,128
+56,472
+11% +$1.33M 0.02% 579
2021
Q4 		$12.7M Buy
495,656
+10,144
+2% +$262K 0.02% 589
2021
Q3 		$12.2M Sell
485,512
-58,396
-11% -$1.48M 0.02% 591
2021
Q2 		$14.2M Buy
543,908
+81,712
+18% +$2.09M 0.03% 542
2021
Q1 		$11.5M Buy
462,196
+5,740
+1% +$141K 0.03% 569
2020
Q4 		$10.2M Sell
456,456
-426,136
-48% -$8.48M 0.03% 555
2020
Q3 		$15.1M Buy
882,592
+16,476
+2% +$284K 0.04% 381
2020
Q2 		$14.1M Sell
866,116
-424,692
-33% -$6.36M 0.05% 370
2020
Q1 		$16.6M Buy
1,290,808
+315,532
+32% +$5.36M 0.07% 247
2019
Q4 		$18.4M Sell
975,276
-307,520
-24% -$5.56M 0.06% 337
2019
Q3 		$22.4M Buy
1,282,796
+122,800
+11% +$2.17M 0.08% 255
2019
Q2 		$20.7M Sell
1,159,996
-66,028
-5% -$1.17M 0.08% 266
2019
Q1 		$21.4M Buy
1,226,024
+1,744
+0.1% +$29.8K 0.09% 249
2018
Q4 		$18.6M Buy
1,224,280
+15,508
+1% +$262K 0.1% 233
2018
Q3 		$23M Sell
1,208,772
-15,080
-1% -$288K 0.1% 215
2018
Q2 		$22.5M Buy
1,223,852
+27,976
+2% +$506K 0.11% 191
2018
Q1 		$20.7M Sell
1,195,876
-338,976
-22% -$5.98M 0.12% 185
2017
Q4 		$26.8M Buy
1,534,852
+15,208
+1% +$260K 0.17% 130
2017
Q3 		$25.6M Buy
1,519,644
+43,348
+3% +$697K 0.16% 134
2017
Q2 		$23.6M Buy
1,476,296
+90,492
+7% +$1.43M 0.16% 141
2017
Q1 		$21.8M Buy
1,385,804
+48,668
+4% +$762K 0.17% 139
2016
Q4 		$20.6M Buy
1,337,136
+36,340
+3% +$534K 0.17% 133
2016
Q3 		$18.7M Buy
1,300,796
+40,036
+3% +$568K 0.17% 144
2016
Q2 		$17M Buy
1,260,760
+71,224
+6% +$945K 0.16% 157
2016
Q1 		$15.5M Buy
1,189,536
+119,936
+11% +$1.45M 0.18% 141
2015
Q4 		$13.9M Buy
1,069,600
+65,300
+7% +$872K 0.16% 166
2015
Q3 		$12.8M Buy
+1,004,300
New +$13.8M 0.21% 117

Other funds holding SCHA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors's SCHA Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 5.9% in Q3 2024, buying an estimated $811K and bringing the position to 581,876 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #675.

Raymond James Financial Services Advisors first reported a position in SCHA in Q3 2015 and has held it in 37 quarters since. The position peaked at $26.8M in Q4 2017. 1,069 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Raymond James Financial Services Advisors held 581,876 shares of Schwab U.S Small- Cap ETF worth $15M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 32,644 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $811K.
  • Schwab U.S Small- Cap ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #675 holding.
  • Raymond James Financial Services Advisors first reported a position in Schwab U.S Small- Cap ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Schwab U.S Small- Cap ETF position peaked at $26.8M in Q4 2017.
  • 1,069 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.