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Raymond James Financial Services Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$498M Buy
17,673,306
+118,791
+0.7% +$3.24M 0.66% 24
2024
Q2 		$455M Buy
17,554,515
+417,060
+2% +$10.9M 0.65% 24
2024
Q1 		$461M Buy
17,137,455
+1,814,532
+12% +$46.9M 0.68% 23
2023
Q4 		$389M Sell
15,322,923
-242,745
-2% -$5.78M 0.63% 29
2023
Q3 		$367M Buy
15,565,668
+288,702
+2% +$7.08M 0.67% 27
2023
Q2 		$370M Buy
15,276,966
+969,909
+7% +$23.2M 0.65% 27
2023
Q1 		$349M Buy
14,307,057
+1,358,475
+10% +$34M 0.66% 27
2022
Q4 		$326M Buy
12,948,582
+3,945,171
+44% +$97.4M 0.66% 26
2022
Q3 		$199M Buy
9,003,411
+588,285
+7% +$14.3M 0.44% 45
2022
Q2 		$201M Buy
8,415,126
+722,892
+9% +$18.4M 0.44% 41
2022
Q1 		$202M Buy
7,692,234
+3,260,172
+74% +$85.4M 0.38% 50
2021
Q4 		$119M Buy
4,432,062
+310,641
+8% +$8.07M 0.22% 94
2021
Q3 		$102M Buy
4,121,421
+162,522
+4% +$4.13M 0.21% 102
2021
Q2 		$99.8M Buy
3,958,899
+1,001,223
+34% +$25.3M 0.2% 100
2021
Q1 		$71.9M Buy
2,957,676
+840,843
+40% +$19.1M 0.16% 134
2020
Q4 		$45.3M Sell
2,116,833
-810,852
-28% -$16.4M 0.11% 187
2020
Q3 		$54M Buy
2,927,685
+177,264
+6% +$3.26M 0.15% 140
2020
Q2 		$47.4M Buy
2,750,421
+26,280
+1% +$444K 0.15% 145
2020
Q1 		$40.8M Buy
2,724,141
+2,004
+0.1% +$36K 0.18% 119
2019
Q4 		$52.6M Buy
2,722,137
+310,926
+13% +$5.82M 0.17% 125
2019
Q3 		$44M Sell
2,411,211
-28,869
-1% -$517K 0.16% 133
2019
Q2 		$43.2M Buy
2,440,080
+68,922
+3% +$1.21M 0.17% 126
2019
Q1 		$41.3M Sell
2,371,158
-725,460
-23% -$12.2M 0.17% 126
2018
Q4 		$48.5M Buy
3,096,618
+824,142
+36% +$13.7M 0.26% 81
2018
Q3 		$40.1M Sell
2,272,476
-81,075
-3% -$1.4M 0.18% 117
2018
Q2 		$38.7M Buy
2,353,551
+70,365
+3% +$1.16M 0.2% 111
2018
Q1 		$37.3M Buy
2,283,186
+40,890
+2% +$697K 0.21% 103
2017
Q4 		$38.2M Buy
2,242,296
+36,042
+2% +$592K 0.24% 91
2017
Q3 		$34.4M Buy
2,206,254
+133,248
+6% +$2.04M 0.22% 103
2017
Q2 		$31.2M Buy
2,073,006
+120,054
+6% +$1.8M 0.22% 103
2017
Q1 		$29M Sell
1,952,952
-278,307
-12% -$4.1M 0.22% 103
2016
Q4 		$32.4M Buy
2,231,259
+111,972
+5% +$1.59M 0.27% 79
2016
Q3 		$29.9M Buy
2,119,287
+124,419
+6% +$1.76M 0.27% 82
2016
Q2 		$27.6M Buy
1,994,868
+190,167
+11% +$2.56M 0.27% 82
2016
Q1 		$24.1M Sell
1,804,701
-6,009
-0.3% -$76.2K 0.28% 82
2015
Q4 		$23.3M Buy
1,810,710
+47,373
+3% +$610K 0.27% 86
2015
Q3 		$21.1M Buy
+1,763,337
New +$22M 0.35% 64
2013
Q3 		– Sell
-546,966
Closed -$5.96M – 865
2013
Q2 		$5.96M Buy
+546,966
New +$5.99M 0.17% 137

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.68% in Q3 2024, buying an estimated $3.24M and bringing the position to 17,673,306 shares worth $498M. The position accounts for 0.66% of the portfolio, ranked #24.

Raymond James Financial Services Advisors first reported a position in SCHD in Q2 2013 and has held it in 38 quarters since. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,673,306 shares of Schwab US Dividend Equity ETF worth $498M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 118,791 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $3.24M.
  • Schwab US Dividend Equity ETF made up 0.66% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #24 holding.
  • Raymond James Financial Services Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 38 quarters since.
  • 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

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