RJFSA
Raymond James Financial Services Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $331M | Sell |
3,181,896
-127,675
| -4% | -$13.3M | 0.44% | 41 |
|
|
2024
Q2 | $334M | Sell |
3,309,571
-291,292
| -8% | -$29.4M | 0.47% | 43 |
|
|
2024
Q1 | $334M | Buy |
3,600,863
+378,773
| +12% | +$35.1M | 0.5% | 41 |
|
|
2023
Q4 | $267M | Buy |
3,222,090
+118,673
| +4% | +$9.85M | 0.43% | 45 |
|
|
2023
Q3 | $226M | Sell |
3,103,417
-45,219
| -1% | -$3.29M | 0.41% | 49 |
|
|
2023
Q2 | $236M | Buy |
3,148,636
+90,448
| +3% | +$6.78M | 0.42% | 51 |
|
|
2023
Q1 | $199M | Buy |
3,058,188
+99,757
| +3% | +$6.5M | 0.38% | 54 |
|
|
2022
Q4 | $164M | Buy |
2,958,431
+1,262,443
| +74% | +$70.1M | 0.33% | 60 |
|
|
2022
Q3 | $94.7M | Buy |
1,695,988
+74,006
| +5% | +$4.13M | 0.21% | 104 |
|
|
2022
Q2 | $94.1M | Buy |
1,621,982
+701,547
| +76% | +$40.7M | 0.2% | 108 |
|
|
2022
Q1 | $68.9M | Buy |
920,435
+518,175
| +129% | +$38.8M | 0.13% | 159 |
|
|
2021
Q4 | $65.9M | Buy |
402,260
+255,743
| +175% | +$41.9M | 0.12% | 168 |
|
|
2021
Q3 | $21.7M | Sell |
146,517
-11,683
| -7% | -$1.73M | 0.04% | 416 |
|
|
2021
Q2 | $23.1M | Buy |
158,200
+1,898
| +1% | +$277K | 0.05% | 393 |
|
|
2021
Q1 | $20.3M | Sell |
156,302
-7,286
| -4% | -$946K | 0.05% | 395 |
|
|
2020
Q4 | $21M | Sell |
163,588
-221,175
| -57% | -$28.4M | 0.05% | 339 |
|
|
2020
Q3 | $44.3M | Sell |
384,763
-10,694
| -3% | -$1.23M | 0.13% | 176 |
|
|
2020
Q2 | $40.2M | Buy |
+395,457
| New | +$40.2M | 0.13% | 174 |
|
|
2020
Q1 | – | Sell |
-384,233
| Closed | -$35.7M | – | 2742 |
|
|
2019
Q4 | $35.7M | Sell |
384,233
-14,229
| -4% | -$1.32M | 0.11% | 186 |
|
|
2019
Q3 | $33.5M | Buy |
398,462
+7,549
| +2% | +$634K | 0.12% | 172 |
|
|
2019
Q2 | $32.5M | Buy |
390,913
+10,235
| +3% | +$852K | 0.12% | 174 |
|
|
2019
Q1 | $30.2M | Buy |
+380,678
| New | +$30.2M | 0.13% | 181 |
|
|
2018
Q4 | – | Sell |
-308,805
| Closed | -$25.3M | – | 2752 |
|
|
2018
Q3 | $25.3M | Sell |
308,805
-10,532
| -3% | -$864K | 0.11% | 189 |
|
|
2018
Q2 | $24.2M | Buy |
319,337
+13,591
| +4% | +$1.03M | 0.12% | 179 |
|
|
2018
Q1 | $21.9M | Buy |
305,746
+2,381
| +0.8% | +$171K | 0.13% | 179 |
|
|
2017
Q4 | $21.5M | Sell |
303,365
-305
| -0.1% | -$21.6K | 0.13% | 168 |
|
|
2017
Q3 | $20.1M | Sell |
303,670
-38,632
| -11% | -$2.55M | 0.13% | 176 |
|
|
2017
Q2 | $21.6M | Buy |
342,302
+26,516
| +8% | +$1.68M | 0.15% | 154 |
|
|
2017
Q1 | $19.1M | Buy |
315,786
+6,871
| +2% | +$416K | 0.15% | 164 |
|
|
2016
Q4 | $17.2M | Buy |
308,915
+68,169
| +28% | +$3.81M | 0.14% | 167 |
|
|
2016
Q3 | $13.4M | Buy |
240,746
+10,810
| +5% | +$600K | 0.12% | 210 |
|
|
2016
Q2 | $12.1M | Buy |
229,936
+9,998
| +5% | +$525K | 0.12% | 216 |
|
|
2016
Q1 | $11.5M | Buy |
219,938
+9,186
| +4% | +$482K | 0.13% | 190 |
|
|
2015
Q4 | $11.1M | Buy |
210,752
+2,257
| +1% | +$119K | 0.13% | 206 |
|
|
2015
Q3 | $10.4M | Buy |
+208,495
| New | +$10.4M | 0.17% | 145 |
|
|
2013
Q3 | – | Sell |
-86,906
| Closed | -$3.31M | – | 867 |
|
|
2013
Q2 | $3.31M | Buy |
+86,906
| New | +$3.31M | 0.1% | 250 |
|