RJFSA
SCHM icon

Raymond James Financial Services Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$54.8M Buy
1,978,884
+43,527
+2% +$1.16M 0.07% 255
2024
Q2 		$50.2M Buy
1,935,357
+29,901
+2% +$782K 0.07% 256
2024
Q1 		$51.7M Sell
1,905,456
-1,410
-0.1% -$36K 0.08% 245
2023
Q4 		$47.9M Sell
1,906,866
-1,057,761
-36% -$24.2M 0.08% 243
2023
Q3 		$66.9M Buy
2,964,627
+33,285
+1% +$789K 0.12% 168
2023
Q2 		$69.4M Buy
2,931,342
+15,510
+0.5% +$350K 0.12% 163
2023
Q1 		$65.9M Buy
2,915,832
+26,523
+0.9% +$611K 0.12% 170
2022
Q4 		$63.2M Buy
2,889,309
+217,077
+8% +$4.76M 0.13% 167
2022
Q3 		$53.9M Buy
2,672,232
+185,061
+7% +$4.13M 0.12% 172
2022
Q2 		$52M Sell
2,487,171
-1,373,079
-36% -$31.7M 0.11% 184
2022
Q1 		$97.6M Buy
3,860,250
+16,209
+0.4% +$406K 0.18% 118
2021
Q4 		$103M Buy
3,844,041
+245,781
+7% +$6.55M 0.19% 115
2021
Q3 		$91.9M Buy
3,598,260
+46,290
+1% +$1.21M 0.19% 115
2021
Q2 		$92.7M Buy
3,551,970
+40,293
+1% +$1.04M 0.19% 111
2021
Q1 		$87.1M Buy
3,511,677
+315,405
+10% +$7.65M 0.2% 108
2020
Q4 		$72.6M Sell
3,196,272
-361,482
-10% -$7.54M 0.18% 119
2020
Q3 		$65.8M Buy
3,557,754
+1,120,050
+46% +$20.7M 0.19% 116
2020
Q2 		$42.8M Sell
2,437,704
-609,666
-20% -$9.94M 0.14% 160
2020
Q1 		$42.8M Buy
3,047,370
+658,740
+28% +$12.1M 0.19% 115
2019
Q4 		$47.9M Buy
2,388,630
+341,016
+17% +$6.6M 0.15% 133
2019
Q3 		$38.6M Buy
2,047,614
+470,175
+30% +$8.88M 0.14% 154
2019
Q2 		$30M Sell
1,577,439
-83,883
-5% -$1.57M 0.12% 190
2019
Q1 		$30.7M Sell
1,661,322
-356,304
-18% -$6.37M 0.13% 176
2018
Q4 		$32.2M Buy
2,017,626
+552,501
+38% +$9.65M 0.17% 126
2018
Q3 		$28.2M Buy
1,465,125
+55,095
+4% +$1.05M 0.13% 163
2018
Q2 		$25.8M Buy
1,410,030
+27,123
+2% +$491K 0.13% 168
2018
Q1 		$24.4M Buy
1,382,907
+24,492
+2% +$440K 0.14% 152
2017
Q4 		$24.1M Buy
1,358,415
+76,692
+6% +$1.32M 0.15% 153
2017
Q3 		$21.4M Sell
1,281,723
-261,261
-17% -$4.25M 0.14% 169
2017
Q2 		$24.8M Buy
1,542,984
+2,784
+0.2% +$44.2K 0.17% 132
2017
Q1 		$24.3M Buy
1,540,200
+84,843
+6% +$1.32M 0.19% 121
2016
Q4 		$21.9M Buy
1,455,357
+178,572
+14% +$2.61M 0.18% 126
2016
Q3 		$18.5M Buy
1,276,785
+80,748
+7% +$1.17M 0.16% 147
2016
Q2 		$16.7M Buy
1,196,037
+67,080
+6% +$925K 0.16% 162
2016
Q1 		$15.3M Buy
1,128,957
+87,987
+8% +$1.11M 0.18% 145
2015
Q4 		$13.9M Buy
1,040,970
+88,413
+9% +$1.2M 0.16% 167
2015
Q3 		$12.4M Buy
+952,557
New +$13.2M 0.21% 120
2013
Q3 		– Sell
-69,666
Closed -$742K – 870
2013
Q2 		$742K Buy
+69,666
New +$743K 0.02% 718

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Schwab US Mid-Cap ETF (SCHM) stake by 2.2% in Q3 2024, buying an estimated $1.16M and bringing the position to 1,978,884 shares worth $54.8M. The position accounts for 0.07% of the portfolio, ranked #255.

Raymond James Financial Services Advisors first reported a position in SCHM in Q2 2013 and has held it in 38 quarters since. The position peaked at $103M in Q4 2021. 882 funds tracked by Wall St. Rank hold SCHM as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,978,884 shares of Schwab US Mid-Cap ETF worth $54.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 43,527 Schwab US Mid-Cap ETF shares in Q3 2024, an estimated $1.16M.
  • Schwab US Mid-Cap ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #255 holding.
  • Raymond James Financial Services Advisors first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Schwab US Mid-Cap ETF position peaked at $103M in Q4 2021.
  • 882 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2024.

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