Raymond James Financial Services Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.13M	Sell	55,202 -2,185	-4%	-$80.5K	﹤0.01%	1696
2024 Q2	$2.04M	Sell	57,387 -9,182	-14%	-$327K	﹤0.01%	1652
2024 Q1	$2.38M	Sell	66,569 -15,326	-19%	-$527K	﹤0.01%	1557
2023 Q4	$2.86M	Sell	81,895 -4,463	-5%	-$145K	﹤0.01%	1376
2023 Q3	$2.79M	Buy	86,358 +2,674	+3%	+$90.6K	0.01%	1316
2023 Q2	$2.83M	Buy	83,684 +36,394	+77%	+$1.23M	0.01%	1333
2023 Q1	$1.59M	Buy	47,290 +4,756	+11%	+$159K	﹤0.01%	1625
2022 Q4	$1.34M	Buy	42,534 +5,276	+14%	+$161K	﹤0.01%	1661
2022 Q3	$1.03M	Buy	37,258 +1,515	+4%	+$47.7K	﹤0.01%	1792
2022 Q2	$1.12M	Sell	35,743 -401	-1%	-$13.9K	﹤0.01%	1758
2022 Q1	$1.37M	Buy	36,144 +6,097	+20%	+$233K	﹤0.01%	1738
2021 Q4	$1.23M	Buy	30,047 +184	+0.6%	+$7.67K	﹤0.01%	1844
2021 Q3	$1.24M	Buy	29,863 +1,125	+4%	+$47.8K	﹤0.01%	1809
2021 Q2	$1.2M	Buy	28,738 +64	+0.2%	+$2.67K	﹤0.01%	1833
2021 Q1	$1.13M	Buy	28,674 +159	+0.6%	+$6.2K	﹤0.01%	1767
2020 Q4	$1.07M	Buy	28,515 +1,478	+5%	+$51.6K	﹤0.01%	1653
2020 Q3	$880K	Sell	27,037 -1,743	-6%	-$55.7K	﹤0.01%	1625
2020 Q2	$851K	Buy	28,780 +9,092	+46%	+$251K	﹤0.01%	1583
2020 Q1	$480K	Buy	19,688 +2,955	+18%	+$90.9K	﹤0.01%	1583
2019 Q4	$580K	Buy	16,733 +141	+0.8%	+$4.7K	﹤0.01%	1872
2019 Q3	$528K	Buy	16,592 +868	+6%	+$27.6K	﹤0.01%	1868
2019 Q2	$513K	Buy	15,724 +319	+2%	+$10.3K	﹤0.01%	1916
2019 Q1	$497K	Buy	+15,405	New	+$486K	﹤0.01%	1905

Other funds holding SCHC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 3.8% in Q3 2024, selling an estimated $80.5K and leaving 55,202 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Raymond James Financial Services Advisors first reported a position in SCHC in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.86M in Q4 2023. 393 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

Raymond James Financial Services Advisors held 55,202 shares of Schwab International Small-Cap Equity ETF worth $2.13M as of Q3 2024.
Raymond James Financial Services Advisors sold 2,185 Schwab International Small-Cap Equity ETF shares in Q3 2024, an estimated $80.5K.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1696 holding.
Raymond James Financial Services Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q1 2019 and has held it in 23 quarters since.
Raymond James Financial Services Advisors's Schwab International Small-Cap Equity ETF position peaked at $2.86M in Q4 2023.
393 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

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