RJFSA
Raymond James Financial Services Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $498M | Buy |
5,891,102
+39,597
| +0.7% | +$3.35M | 0.66% | 24 |
|
|
2024
Q2 | $455M | Buy |
5,851,505
+139,020
| +2% | +$10.8M | 0.65% | 24 |
|
|
2024
Q1 | $461M | Buy |
5,712,485
+604,844
| +12% | +$48.8M | 0.68% | 23 |
|
|
2023
Q4 | $389M | Sell |
5,107,641
-80,915
| -2% | -$6.16M | 0.63% | 29 |
|
|
2023
Q3 | $367M | Buy |
5,188,556
+96,234
| +2% | +$6.81M | 0.67% | 27 |
|
|
2023
Q2 | $370M | Buy |
5,092,322
+323,303
| +7% | +$23.5M | 0.65% | 27 |
|
|
2023
Q1 | $349M | Buy |
4,769,019
+452,825
| +10% | +$33.1M | 0.66% | 27 |
|
|
2022
Q4 | $326M | Buy |
4,316,194
+1,315,057
| +44% | +$99.3M | 0.66% | 26 |
|
|
2022
Q3 | $199M | Buy |
3,001,137
+196,095
| +7% | +$13M | 0.44% | 45 |
|
|
2022
Q2 | $201M | Buy |
2,805,042
+240,964
| +9% | +$17.3M | 0.44% | 41 |
|
|
2022
Q1 | $202M | Buy |
2,564,078
+1,086,724
| +74% | +$85.7M | 0.38% | 50 |
|
|
2021
Q4 | $119M | Buy |
1,477,354
+103,547
| +8% | +$8.37M | 0.22% | 94 |
|
|
2021
Q3 | $102M | Buy |
1,373,807
+54,174
| +4% | +$4.02M | 0.21% | 102 |
|
|
2021
Q2 | $99.8M | Buy |
1,319,633
+333,741
| +34% | +$25.2M | 0.2% | 100 |
|
|
2021
Q1 | $71.9M | Buy |
985,892
+280,281
| +40% | +$20.4M | 0.16% | 134 |
|
|
2020
Q4 | $45.3M | Sell |
705,611
-270,284
| -28% | -$17.3M | 0.11% | 187 |
|
|
2020
Q3 | $54M | Buy |
975,895
+59,088
| +6% | +$3.27M | 0.15% | 140 |
|
|
2020
Q2 | $47.4M | Buy |
916,807
+8,760
| +1% | +$453K | 0.15% | 145 |
|
|
2020
Q1 | $40.8M | Buy |
908,047
+668
| +0.1% | +$30K | 0.18% | 119 |
|
|
2019
Q4 | $52.6M | Buy |
907,379
+103,642
| +13% | +$6M | 0.17% | 125 |
|
|
2019
Q3 | $44M | Sell |
803,737
-9,623
| -1% | -$527K | 0.16% | 133 |
|
|
2019
Q2 | $43.2M | Buy |
813,360
+22,974
| +3% | +$1.22M | 0.17% | 126 |
|
|
2019
Q1 | $41.3M | Sell |
790,386
-241,820
| -23% | -$12.6M | 0.17% | 126 |
|
|
2018
Q4 | $48.5M | Buy |
1,032,206
+274,714
| +36% | +$12.9M | 0.26% | 81 |
|
|
2018
Q3 | $40.1M | Sell |
757,492
-27,025
| -3% | -$1.43M | 0.18% | 117 |
|
|
2018
Q2 | $38.7M | Buy |
784,517
+23,455
| +3% | +$1.16M | 0.2% | 111 |
|
|
2018
Q1 | $37.3M | Buy |
761,062
+13,630
| +2% | +$668K | 0.21% | 103 |
|
|
2017
Q4 | $38.2M | Buy |
747,432
+12,014
| +2% | +$615K | 0.24% | 91 |
|
|
2017
Q3 | $34.4M | Buy |
735,418
+44,416
| +6% | +$2.08M | 0.22% | 103 |
|
|
2017
Q2 | $31.2M | Buy |
691,002
+40,018
| +6% | +$1.8M | 0.22% | 103 |
|
|
2017
Q1 | $29M | Sell |
650,984
-92,769
| -12% | -$4.14M | 0.22% | 103 |
|
|
2016
Q4 | $32.4M | Buy |
743,753
+37,324
| +5% | +$1.63M | 0.27% | 79 |
|
|
2016
Q3 | $29.9M | Buy |
706,429
+41,473
| +6% | +$1.75M | 0.27% | 82 |
|
|
2016
Q2 | $27.6M | Buy |
664,956
+63,389
| +11% | +$2.63M | 0.27% | 82 |
|
|
2016
Q1 | $24.1M | Sell |
601,567
-2,003
| -0.3% | -$80.3K | 0.28% | 82 |
|
|
2015
Q4 | $23.3M | Buy |
603,570
+15,791
| +3% | +$609K | 0.27% | 86 |
|
|
2015
Q3 | $21.1M | Buy |
+587,779
| New | +$21.1M | 0.35% | 64 |
|
|
2013
Q3 | – | Sell |
-182,322
| Closed | -$5.96M | – | 864 |
|
|
2013
Q2 | $5.96M | Buy |
+182,322
| New | +$5.96M | 0.17% | 137 |
|