Raymond James Financial Services Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.75M | Buy |
439,695
+30,204
| +7% | +$670K | 0.01% | 875 |
|
|
2024
Q2 | $8.58M | Sell |
409,491
-11,427
| -3% | -$239K | 0.01% | 894 |
|
|
2024
Q1 | $8.57M | Sell |
420,918
-11,052
| -3% | -$225K | 0.01% | 881 |
|
|
2023
Q4 | $8.02M | Sell |
431,970
-42,930
| -9% | -$797K | 0.01% | 853 |
|
|
2023
Q3 | $7.89M | Buy |
474,900
+24,300
| +5% | +$404K | 0.01% | 806 |
|
|
2023
Q2 | $7.77M | Sell |
450,600
-23,085
| -5% | -$398K | 0.01% | 815 |
|
|
2023
Q1 | $7.56M | Buy |
473,685
+6,249
| +1% | +$99.7K | 0.01% | 816 |
|
|
2022
Q4 | $6.98M | Buy |
467,436
+44,250
| +10% | +$661K | 0.01% | 820 |
|
|
2022
Q3 | $5.92M | Buy |
423,186
+7,929
| +2% | +$111K | 0.01% | 844 |
|
|
2022
Q2 | $6.12M | Buy |
415,257
+21,660
| +6% | +$319K | 0.01% | 830 |
|
|
2022
Q1 | $7.01M | Sell |
393,597
-21,789
| -5% | -$388K | 0.01% | 841 |
|
|
2021
Q4 | $7.82M | Buy |
415,386
+24,900
| +6% | +$469K | 0.01% | 792 |
|
|
2021
Q3 | $6.76M | Sell |
390,486
-56,220
| -13% | -$973K | 0.01% | 820 |
|
|
2021
Q2 | $7.76M | Buy |
446,706
+83,382
| +23% | +$1.45M | 0.02% | 770 |
|
|
2021
Q1 | $5.86M | Buy |
363,324
+2,898
| +0.8% | +$46.7K | 0.01% | 831 |
|
|
2020
Q4 | $5.47M | Buy |
360,426
+10,674
| +3% | +$162K | 0.01% | 800 |
|
|
2020
Q3 | $4.64M | Buy |
349,752
+81,828
| +31% | +$1.09M | 0.01% | 788 |
|
|
2020
Q2 | $3.28M | Buy |
+267,924
| New | +$3.28M | 0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-299,358
| Closed | -$3.84M | – | 2741 |
|
|
2019
Q4 | $3.84M | Buy |
299,358
+84,174
| +39% | +$1.08M | 0.01% | 828 |
|
|
2019
Q3 | $2.55M | Buy |
215,184
+1,014
| +0.5% | +$12K | 0.01% | 987 |
|
|
2019
Q2 | $2.52M | Sell |
214,170
-36,894
| -15% | -$434K | 0.01% | 977 |
|
|
2019
Q1 | $2.85M | Sell |
251,064
-546
| -0.2% | -$6.19K | 0.01% | 896 |
|
|
2018
Q4 | $2.51M | Sell |
251,610
-81,318
| -24% | -$812K | 0.01% | 783 |
|
|
2018
Q3 | $3.91M | Buy |
332,928
+54,012
| +19% | +$634K | 0.02% | 745 |
|
|
2018
Q2 | $3.07M | Buy |
278,916
+69,450
| +33% | +$764K | 0.02% | 813 |
|
|
2018
Q1 | $2.23M | Buy |
209,466
+14,160
| +7% | +$151K | 0.01% | 883 |
|
|
2017
Q4 | $2.1M | Sell |
195,306
-15,348
| -7% | -$165K | 0.01% | 901 |
|
|
2017
Q3 | $2.14M | Buy |
210,654
+72,186
| +52% | +$733K | 0.01% | 892 |
|
|
2017
Q2 | $1.35M | Buy |
138,468
+18,252
| +15% | +$178K | 0.01% | 1077 |
|
|
2017
Q1 | $1.14M | Buy |
120,216
+14,070
| +13% | +$134K | 0.01% | 1096 |
|
|
2016
Q4 | $958K | Sell |
106,146
-28,338
| -21% | -$256K | 0.01% | 1139 |
|
|
2016
Q3 | $1.17M | Buy |
134,484
+35,916
| +36% | +$313K | 0.01% | 1013 |
|
|
2016
Q2 | $826K | Buy |
98,568
+1,962
| +2% | +$16.4K | 0.01% | 1140 |
|
|
2016
Q1 | $793K | Buy |
96,606
+3,870
| +4% | +$31.8K | 0.01% | 1016 |
|
|
2015
Q4 | $758K | Buy |
92,736
+28,362
| +44% | +$232K | 0.01% | 1025 |
|
|
2015
Q3 | $498K | Buy |
+64,374
| New | +$498K | 0.01% | 1055 |
|