RJFSA
Raymond James Financial Services Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54.8M | Buy |
659,628
+14,509
| +2% | +$1.21M | 0.07% | 255 |
|
|
2024
Q2 | $50.2M | Buy |
645,119
+9,967
| +2% | +$776K | 0.07% | 256 |
|
|
2024
Q1 | $51.7M | Sell |
635,152
-470
| -0.1% | -$38.3K | 0.08% | 245 |
|
|
2023
Q4 | $47.9M | Sell |
635,622
-352,587
| -36% | -$26.6M | 0.08% | 243 |
|
|
2023
Q3 | $66.9M | Buy |
988,209
+11,095
| +1% | +$751K | 0.12% | 168 |
|
|
2023
Q2 | $69.4M | Buy |
977,114
+5,170
| +0.5% | +$367K | 0.12% | 163 |
|
|
2023
Q1 | $65.9M | Buy |
971,944
+8,841
| +0.9% | +$600K | 0.12% | 170 |
|
|
2022
Q4 | $63.2M | Buy |
963,103
+72,359
| +8% | +$4.75M | 0.13% | 167 |
|
|
2022
Q3 | $53.9M | Buy |
890,744
+61,687
| +7% | +$3.73M | 0.12% | 172 |
|
|
2022
Q2 | $52M | Sell |
829,057
-457,693
| -36% | -$28.7M | 0.11% | 184 |
|
|
2022
Q1 | $97.6M | Buy |
1,286,750
+5,403
| +0.4% | +$410K | 0.18% | 118 |
|
|
2021
Q4 | $103M | Buy |
1,281,347
+81,927
| +7% | +$6.59M | 0.19% | 115 |
|
|
2021
Q3 | $91.9M | Buy |
1,199,420
+15,430
| +1% | +$1.18M | 0.19% | 115 |
|
|
2021
Q2 | $92.7M | Buy |
1,183,990
+13,431
| +1% | +$1.05M | 0.19% | 111 |
|
|
2021
Q1 | $87.1M | Buy |
1,170,559
+105,135
| +10% | +$7.83M | 0.2% | 108 |
|
|
2020
Q4 | $72.6M | Sell |
1,065,424
-120,494
| -10% | -$8.22M | 0.18% | 119 |
|
|
2020
Q3 | $65.8M | Buy |
1,185,918
+373,350
| +46% | +$20.7M | 0.19% | 116 |
|
|
2020
Q2 | $42.8M | Sell |
812,568
-203,222
| -20% | -$10.7M | 0.14% | 160 |
|
|
2020
Q1 | $42.8M | Buy |
1,015,790
+219,580
| +28% | +$9.26M | 0.19% | 115 |
|
|
2019
Q4 | $47.9M | Buy |
796,210
+113,672
| +17% | +$6.84M | 0.15% | 133 |
|
|
2019
Q3 | $38.6M | Buy |
682,538
+156,725
| +30% | +$8.86M | 0.14% | 154 |
|
|
2019
Q2 | $30M | Sell |
525,813
-27,961
| -5% | -$1.6M | 0.12% | 190 |
|
|
2019
Q1 | $30.7M | Sell |
553,774
-118,768
| -18% | -$6.58M | 0.13% | 176 |
|
|
2018
Q4 | $32.2M | Buy |
672,542
+184,167
| +38% | +$8.83M | 0.17% | 126 |
|
|
2018
Q3 | $28.2M | Buy |
488,375
+18,365
| +4% | +$1.06M | 0.13% | 163 |
|
|
2018
Q2 | $25.8M | Buy |
470,010
+9,041
| +2% | +$496K | 0.13% | 168 |
|
|
2018
Q1 | $24.4M | Buy |
460,969
+8,164
| +2% | +$432K | 0.14% | 152 |
|
|
2017
Q4 | $24.1M | Buy |
452,805
+25,564
| +6% | +$1.36M | 0.15% | 153 |
|
|
2017
Q3 | $21.4M | Sell |
427,241
-87,087
| -17% | -$4.36M | 0.14% | 169 |
|
|
2017
Q2 | $24.8M | Buy |
514,328
+928
| +0.2% | +$44.7K | 0.17% | 132 |
|
|
2017
Q1 | $24.3M | Buy |
513,400
+28,281
| +6% | +$1.34M | 0.19% | 121 |
|
|
2016
Q4 | $21.9M | Buy |
485,119
+59,524
| +14% | +$2.69M | 0.18% | 126 |
|
|
2016
Q3 | $18.5M | Buy |
425,595
+26,916
| +7% | +$1.17M | 0.16% | 147 |
|
|
2016
Q2 | $16.7M | Buy |
398,679
+22,360
| +6% | +$939K | 0.16% | 162 |
|
|
2016
Q1 | $15.3M | Buy |
376,319
+29,329
| +8% | +$1.19M | 0.18% | 145 |
|
|
2015
Q4 | $13.9M | Buy |
346,990
+29,471
| +9% | +$1.18M | 0.16% | 167 |
|
|
2015
Q3 | $12.4M | Buy |
+317,519
| New | +$12.4M | 0.21% | 120 |
|
|
2013
Q3 | – | Sell |
-23,222
| Closed | -$742K | – | 869 |
|
|
2013
Q2 | $742K | Buy |
+23,222
| New | +$742K | 0.02% | 718 |
|