Raymond James Financial Services Advisors’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.5M | Buy |
1,920,326
+1,045,342
| +119% | +$21.5M | 0.05% | 331 |
|
|
2024
Q2 | $16.8M | Buy |
874,984
+36,660
| +4% | +$704K | 0.02% | 580 |
|
|
2024
Q1 | $16.4M | Buy |
838,324
+70,852
| +9% | +$1.38M | 0.02% | 592 |
|
|
2023
Q4 | $14.2M | Buy |
767,472
+33,626
| +5% | +$621K | 0.02% | 607 |
|
|
2023
Q3 | $12.5M | Sell |
733,846
-11,280
| -2% | -$192K | 0.02% | 621 |
|
|
2023
Q2 | $13.3M | Buy |
745,126
+32,806
| +5% | +$585K | 0.02% | 602 |
|
|
2023
Q1 | $12.4M | Sell |
712,320
-20,962
| -3% | -$365K | 0.02% | 608 |
|
|
2022
Q4 | $11.8M | Buy |
733,282
+234,746
| +47% | +$3.78M | 0.02% | 587 |
|
|
2022
Q3 | $7.01M | Sell |
498,536
-294,714
| -37% | -$4.15M | 0.02% | 770 |
|
|
2022
Q2 | $12.5M | Buy |
793,250
+27,230
| +4% | +$428K | 0.03% | 559 |
|
|
2022
Q1 | $14.1M | Sell |
766,020
-63,474
| -8% | -$1.17M | 0.03% | 558 |
|
|
2021
Q4 | $16.1M | Buy |
829,494
+30,584
| +4% | +$594K | 0.03% | 512 |
|
|
2021
Q3 | $15.5M | Sell |
798,910
-1,398
| -0.2% | -$27.1K | 0.03% | 520 |
|
|
2021
Q2 | $15.8M | Buy |
800,308
+4,738
| +0.6% | +$93.5K | 0.03% | 512 |
|
|
2021
Q1 | $15M | Sell |
795,570
-66,650
| -8% | -$1.25M | 0.03% | 480 |
|
|
2020
Q4 | $15.5M | Buy |
862,220
+99,628
| +13% | +$1.79M | 0.04% | 434 |
|
|
2020
Q3 | $12M | Sell |
762,592
-111,312
| -13% | -$1.75M | 0.03% | 445 |
|
|
2020
Q2 | $13M | Buy |
873,904
+60,402
| +7% | +$898K | 0.04% | 399 |
|
|
2020
Q1 | $10.5M | Buy |
813,502
+70,384
| +9% | +$909K | 0.05% | 367 |
|
|
2019
Q4 | $12.5M | Sell |
743,118
-25,938
| -3% | -$436K | 0.04% | 439 |
|
|
2019
Q3 | $12.3M | Sell |
769,056
-396,704
| -34% | -$6.32M | 0.04% | 420 |
|
|
2019
Q2 | $18.7M | Sell |
1,165,760
-568,048
| -33% | -$9.11M | 0.07% | 297 |
|
|
2019
Q1 | $27.1M | Buy |
+1,733,808
| New | +$27.1M | 0.11% | 204 |
|
|
2018
Q4 | – | Sell |
-1,251,126
| Closed | -$21M | – | 2751 |
|
|
2018
Q3 | $21M | Sell |
1,251,126
-19,466
| -2% | -$326K | 0.09% | 245 |
|
|
2018
Q2 | $21M | Sell |
1,270,592
-394,448
| -24% | -$6.52M | 0.11% | 211 |
|
|
2018
Q1 | $28.1M | Buy |
1,665,040
+179,904
| +12% | +$3.03M | 0.16% | 133 |
|
|
2017
Q4 | $25.3M | Buy |
1,485,136
+111,740
| +8% | +$1.9M | 0.16% | 139 |
|
|
2017
Q3 | $23M | Buy |
1,373,396
+443,794
| +48% | +$7.43M | 0.15% | 152 |
|
|
2017
Q2 | $14.8M | Buy |
929,602
+138,930
| +18% | +$2.21M | 0.1% | 231 |
|
|
2017
Q1 | $11.8M | Buy |
790,672
+149,826
| +23% | +$2.24M | 0.09% | 271 |
|
|
2016
Q4 | $8.87M | Sell |
640,846
-29,824
| -4% | -$413K | 0.07% | 295 |
|
|
2016
Q3 | $9.65M | Sell |
670,670
-23,742
| -3% | -$342K | 0.09% | 266 |
|
|
2016
Q2 | $9.41M | Buy |
694,412
+32,670
| +5% | +$443K | 0.09% | 262 |
|
|
2016
Q1 | $8.97M | Buy |
661,742
+43,968
| +7% | +$596K | 0.1% | 230 |
|
|
2015
Q4 | $8.51M | Buy |
617,774
+12,186
| +2% | +$168K | 0.1% | 246 |
|
|
2015
Q3 | $8.29M | Buy |
+605,588
| New | +$8.29M | 0.14% | 186 |
|
|
2013
Q3 | – | Sell |
-49,126
| Closed | -$669K | – | 866 |
|
|
2013
Q2 | $669K | Buy |
+49,126
| New | +$669K | 0.02% | 759 |
|