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Raymond James Financial Services Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.11M Sell
372,048
-393,842
-51% -$9.57M 0.01% 910
2024
Q2 		$18.4M Buy
765,890
+264,188
+53% +$6.34M 0.03% 545
2024
Q1 		$12.1M Sell
501,702
-192,074
-28% -$4.64M 0.02% 716
2023
Q4 		$16.8M Sell
693,776
-153,898
-18% -$3.7M 0.03% 550
2023
Q3 		$20.3M Sell
847,674
-115,482
-12% -$2.77M 0.04% 441
2023
Q2 		$23.1M Sell
963,156
-751,782
-44% -$18.2M 0.04% 413
2023
Q1 		$41.8M Buy
1,714,938
+1,834
+0.1% +$44.4K 0.08% 241
2022
Q4 		$41.3M Buy
1,713,104
+844,044
+97% +$20.3M 0.08% 235
2022
Q3 		$21M Buy
869,060
+51,588
+6% +$1.26M 0.05% 374
2022
Q2 		$20.1M Buy
817,472
+351,038
+75% +$8.65M 0.04% 398
2022
Q1 		$11.6M Buy
466,434
+101,208
+28% +$2.54M 0.02% 632
2021
Q4 		$9.29M Buy
365,226
+484
+0.1% +$12.3K 0.02% 721
2021
Q3 		$9.34M Sell
364,742
-1,658
-0.5% -$42.5K 0.02% 687
2021
Q2 		$9.38M Sell
366,400
-123,024
-25% -$3.15M 0.02% 680
2021
Q1 		$12.6M Sell
489,424
-159,314
-25% -$4.09M 0.03% 536
2020
Q4 		$16.7M Sell
648,738
-160,798
-20% -$4.13M 0.04% 412
2020
Q3 		$20.8M Buy
809,536
+162,768
+25% +$4.2M 0.06% 311
2020
Q2 		$16.7M Buy
646,768
+72,414
+13% +$1.87M 0.05% 330
2020
Q1 		$14.9M Sell
574,354
-617,998
-52% -$15.7M 0.06% 283
2019
Q4 		$30.1M Buy
1,192,352
+50,224
+4% +$1.27M 0.1% 223
2019
Q3 		$28.9M Sell
1,142,128
-276,048
-19% -$6.98M 0.1% 206
2019
Q2 		$35.9M Buy
1,418,176
+93,212
+7% +$2.34M 0.14% 160
2019
Q1 		$33.3M Buy
1,324,964
+34,798
+3% +$869K 0.14% 162
2018
Q4 		$32.2M Buy
1,290,166
+1,183,608
+1,111% +$29.4M 0.17% 127
2018
Q3 		$2.64M Buy
106,558
+1,550
+1% +$38.5K 0.01% 918
2018
Q2 		$2.61M Sell
105,008
-1,970
-2% -$48.9K 0.01% 887
2018
Q1 		$2.67M Buy
106,978
+3,362
+3% +$83.8K 0.02% 810
2017
Q4 		$2.59M Buy
103,616
+1,998
+2% +$50.2K 0.02% 797
2017
Q3 		$2.56M Sell
101,618
-946
-0.9% -$23.9K 0.02% 807
2017
Q2 		$2.59M Buy
102,564
+18,250
+22% +$461K 0.02% 771
2017
Q1 		$2.13M Sell
84,314
-796
-0.9% -$20.1K 0.02% 800
2016
Q4 		$2.15M Buy
85,110
+5,954
+8% +$151K 0.02% 746
2016
Q3 		$2.01M Sell
79,156
-346
-0.4% -$8.79K 0.02% 770
2016
Q2 		$2.03M Buy
79,502
+12,874
+19% +$327K 0.02% 726
2016
Q1 		$1.69M Buy
66,628
+6,274
+10% +$159K 0.02% 687
2015
Q4 		$1.52M Sell
60,354
-858
-1% -$21.7K 0.02% 753
2015
Q3 		$1.55M Buy
+61,212
New +$1.55M 0.03% 614
2013
Q3 		– Sell
-43,406
Closed -$1.09M – 871
2013
Q2 		$1.09M Buy
+43,406
New +$1.1M 0.03% 591

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 51% in Q3 2024, selling an estimated $9.57M and leaving 372,048 shares worth $9.11M. The position accounts for 0.01% of the portfolio, ranked #910.

Raymond James Financial Services Advisors first reported a position in SCHO in Q2 2013 and has held it in 38 quarters since. The position peaked at $41.8M in Q1 2023. 586 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.

  • Raymond James Financial Services Advisors held 372,048 shares of Schwab Short-Term US Treasury ETF worth $9.11M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 393,842 Schwab Short-Term US Treasury ETF shares in Q3 2024, an estimated $9.57M.
  • Schwab Short-Term US Treasury ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #910 holding.
  • Raymond James Financial Services Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Schwab Short-Term US Treasury ETF position peaked at $41.8M in Q1 2023.
  • 586 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.

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