Raymond James Financial Services Advisors’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.05M | Sell |
131,750
-97,985
| -43% | -$2.14M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $4.59M | Buy |
229,735
+3,731
| +2% | +$72.8K | 0.01% | 1215 |
|
|
2024
Q1 | $4.59M | Buy |
226,004
+182,141
| +415% | +$3.65M | 0.01% | 1181 |
|
|
2023
Q4 | $908K | Buy |
43,863
+4,543
| +12% | +$84.4K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $698K | Buy |
39,320
+1,676
| +4% | +$32.2K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $735K | Buy |
37,644
+5,852
| +18% | +$112K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $620K | Buy |
31,792
+3,841
| +14% | +$76.9K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $539K | Sell |
27,951
-8,828
| -24% | -$170K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $687K | Sell |
36,779
-9,173
| -20% | -$198K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $969K | Buy |
45,952
+14,171
| +45% | +$326K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $791K | Sell |
31,781
-3,697
| -10% | -$89.2K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $935K | Buy |
35,478
+4,968
| +16% | +$122K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $697K | Sell |
30,510
-476
| -2% | -$11.3K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $709K | Buy |
30,986
+1,436
| +5% | +$31.9K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $607K | Buy |
29,550
+11,752
| +66% | +$230K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $338K | Sell |
17,798
-323,906
| -95% | -$5.99M | ﹤0.01% | 2395 |
|
|
2020
Q3 | $6.04M | Sell |
341,704
-3,588
| -1% | -$64.6K | 0.02% | 686 |
|
|
2020
Q2 | $6.08M | Buy |
+345,292
| New | +$6M | 0.02% | 632 |
|
|
2020
Q1 | – | Sell |
-372,870
| Closed | -$8.57M | – | 2792 |
|
|
2019
Q4 | $8.57M | Buy |
372,870
+24,502
| +7% | +$571K | 0.03% | 549 |
|
|
2019
Q3 | $8.22M | Sell |
348,368
-17,696
| -5% | -$406K | 0.03% | 524 |
|
|
2019
Q2 | $8.13M | Buy |
366,064
+220
| +0.1% | +$4.91K | 0.03% | 510 |
|
|
2019
Q1 | $8.13M | Buy |
365,844
+3,212
| +0.9% | +$68.2K | 0.03% | 487 |
|
|
2018
Q4 | $6.98M | Buy |
362,632
+8,100
| +2% | +$165K | 0.04% | 441 |
|
|
2018
Q3 | $7.4M | Buy |
354,532
+3,742
| +1% | +$79.1K | 0.03% | 502 |
|
|
2018
Q2 | $7.33M | Buy |
350,790
+6,322
| +2% | +$125K | 0.04% | 476 |
|
|
2018
Q1 | $6.59M | Buy |
344,468
+7,376
| +2% | +$142K | 0.04% | 460 |
|
|
2017
Q4 | $7.01M | Buy |
337,092
+4,146
| +1% | +$86.2K | 0.04% | 423 |
|
|
2017
Q3 | $6.85M | Sell |
332,946
-4,430
| -1% | -$91.3K | 0.04% | 431 |
|
|
2017
Q2 | $6.95M | Buy |
337,376
+15,038
| +5% | +$309K | 0.05% | 417 |
|
|
2017
Q1 | $6.57M | Buy |
322,338
+4,346
| +1% | +$89K | 0.05% | 396 |
|
|
2016
Q4 | $6.53M | Buy |
317,992
+6,794
| +2% | +$136K | 0.05% | 369 |
|
|
2016
Q3 | $6.64M | Buy |
311,198
+19,568
| +7% | +$429K | 0.06% | 353 |
|
|
2016
Q2 | $6.33M | Buy |
+291,630
| New | +$6.02M | 0.06% | 344 |
|
|
2016
Q1 | – | Sell |
-263,138
| Closed | -$5.21M | – | 2158 |
|
|
2015
Q4 | $5.21M | Buy |
263,138
+2,092
| +0.8% | +$40.9K | 0.06% | 356 |
|
|
2015
Q3 | $4.85M | Buy |
+261,046
| New | +$4.89M | 0.08% | 289 |
|
|
2013
Q3 | – | Sell |
-160,638
| Closed | -$2.58M | – | 869 |
|
|
2013
Q2 | $2.58M | Buy |
+160,638
| New | +$2.7M | 0.08% | 317 |
|
Other funds holding SCHH
RA
Raymond James Financial Services Advisors's SCHH Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Schwab US REIT ETF (SCHH) stake by 43% in Q3 2024, selling an estimated $2.14M and leaving 131,750 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.
Raymond James Financial Services Advisors first reported a position in SCHH in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.57M in Q4 2019. 506 funds tracked by Wall St. Rank hold SCHH as of Q3 2024.
- Raymond James Financial Services Advisors held 131,750 shares of Schwab US REIT ETF worth $3.05M as of Q3 2024.
- Raymond James Financial Services Advisors sold 97,985 Schwab US REIT ETF shares in Q3 2024, an estimated $2.14M.
- Schwab US REIT ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1501 holding.
- Raymond James Financial Services Advisors first reported a position in Schwab US REIT ETF in Q2 2013 and has held it in 36 quarters since.
- Raymond James Financial Services Advisors's Schwab US REIT ETF position peaked at $8.57M in Q4 2019.
- 506 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.