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Raymond James Financial Services Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$331M Sell
12,727,584
-510,700
-4% -$12.9M 0.44% 41
2024
Q2 		$334M Sell
13,238,284
-1,165,168
-8% -$27.5M 0.47% 43
2024
Q1 		$334M Buy
14,403,452
+1,515,092
+12% +$33.5M 0.5% 41
2023
Q4 		$267M Buy
12,888,360
+474,692
+4% +$9.18M 0.43% 45
2023
Q3 		$226M Sell
12,413,668
-180,876
-1% -$3.4M 0.41% 49
2023
Q2 		$236M Buy
12,594,544
+361,792
+3% +$6.2M 0.42% 51
2023
Q1 		$199M Buy
12,232,752
+399,028
+3% +$6.06M 0.38% 54
2022
Q4 		$164M Buy
11,833,724
+5,049,772
+74% +$72.6M 0.33% 60
2022
Q3 		$94.7M Buy
6,783,952
+296,024
+5% +$4.64M 0.21% 104
2022
Q2 		$94.1M Buy
6,487,928
+2,806,188
+76% +$44.9M 0.2% 108
2022
Q1 		$68.9M Buy
3,681,740
+463,660
+14% +$8.46M 0.13% 159
2021
Q4 		$65.9M Buy
3,218,080
+2,045,944
+175% +$40.9M 0.12% 168
2021
Q3 		$21.7M Sell
1,172,136
-93,464
-7% -$1.78M 0.04% 416
2021
Q2 		$23.1M Buy
1,265,600
+15,184
+1% +$263K 0.05% 393
2021
Q1 		$20.3M Sell
1,250,416
-58,288
-4% -$948K 0.05% 395
2020
Q4 		$21M Sell
1,308,704
-1,769,400
-57% -$26.8M 0.05% 339
2020
Q3 		$44.3M Sell
3,078,104
-85,552
-3% -$1.19M 0.13% 176
2020
Q2 		$40.2M Buy
+3,163,656
New +$36.9M 0.13% 174
2020
Q1 		– Sell
-3,073,864
Closed -$35.7M – 2791
2019
Q4 		$35.7M Sell
3,073,864
-113,832
-4% -$1.25M 0.11% 186
2019
Q3 		$33.5M Buy
3,187,696
+60,392
+2% +$637K 0.12% 172
2019
Q2 		$32.5M Buy
3,127,304
+81,880
+3% +$832K 0.12% 174
2019
Q1 		$30.2M Buy
+3,045,424
New +$28.8M 0.13% 181
2018
Q4 		– Sell
-2,470,440
Closed -$25.3M – 2793
2018
Q3 		$25.3M Sell
2,470,440
-84,256
-3% -$839K 0.11% 189
2018
Q2 		$24.2M Buy
2,554,696
+108,728
+4% +$1.01M 0.12% 179
2018
Q1 		$21.9M Buy
2,445,968
+19,048
+0.8% +$176K 0.13% 179
2017
Q4 		$21.5M Sell
2,426,920
-2,440
-0.1% -$21K 0.13% 168
2017
Q3 		$20.1M Sell
2,429,360
-309,056
-11% -$2.51M 0.13% 176
2017
Q2 		$21.6M Buy
2,738,416
+212,128
+8% +$1.65M 0.15% 154
2017
Q1 		$19.1M Buy
2,526,288
+54,968
+2% +$406K 0.15% 164
2016
Q4 		$17.2M Buy
2,471,320
+545,352
+28% +$3.77M 0.14% 167
2016
Q3 		$13.4M Buy
1,925,968
+86,480
+5% +$594K 0.12% 210
2016
Q2 		$12.1M Buy
1,839,488
+79,984
+5% +$525K 0.12% 216
2016
Q1 		$11.5M Buy
1,759,504
+73,488
+4% +$456K 0.13% 190
2015
Q4 		$11.1M Buy
1,686,016
+18,056
+1% +$120K 0.13% 206
2015
Q3 		$10.4M Buy
+1,667,960
New +$11.1M 0.17% 145
2013
Q3 		– Sell
-695,248
Closed -$3.31M – 868
2013
Q2 		$3.31M Buy
+695,248
New +$3.33M 0.1% 250

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.9% in Q3 2024, selling an estimated $12.9M and leaving 12,727,584 shares worth $331M. The position accounts for 0.44% of the portfolio, ranked #41.

Raymond James Financial Services Advisors first reported a position in SCHG in Q2 2013 and has held it in 36 quarters since. The position peaked at $334M in Q1 2024. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,727,584 shares of Schwab US Large-Cap Growth ETF worth $331M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 510,700 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $12.9M.
  • Schwab US Large-Cap Growth ETF made up 0.44% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #41 holding.
  • Raymond James Financial Services Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Schwab US Large-Cap Growth ETF position peaked at $334M in Q1 2024.
  • 1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

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