RJFSA
SCHR

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

Raymond James Financial Services Advisors’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$975K Sell
38,548
-8,818
-19% -$220K ﹤0.01% 2184
2024
Q2 		$1.16M Buy
47,366
+2,832
+6% +$68.6K ﹤0.01% 1994
2024
Q1 		$1.09M Sell
44,534
-5,550
-11% -$136K ﹤0.01% 2008
2023
Q4 		$1.25M Sell
50,084
-2,668
-5% -$64.5K ﹤0.01% 1863
2023
Q3 		$1.26M Sell
52,752
-7,414
-12% -$180K ﹤0.01% 1775
2023
Q2 		$1.48M Buy
60,166
+6,898
+13% +$173K ﹤0.01% 1696
2023
Q1 		$1.34M Buy
+53,268
New +$1.33M ﹤0.01% 1721
2022
Q3 		– Sell
-8,342
Closed -$215K – 3389
2022
Q2 		$215K Sell
8,342
-1,938
-19% -$50.1K ﹤0.01% 2832
2022
Q1 		$274K Sell
10,280
-592
-5% -$16.2K ﹤0.01% 2776
2021
Q4 		$305K Buy
10,872
+962
+10% +$27.1K ﹤0.01% 2693
2021
Q3 		$281K Sell
9,910
-5,094
-34% -$146K ﹤0.01% 2737
2021
Q2 		$427K Sell
15,004
-608
-4% -$17.3K ﹤0.01% 2475
2021
Q1 		$440K Sell
15,612
-278
-2% -$7.97K ﹤0.01% 2377
2020
Q4 		$463K Sell
15,890
-24,930
-61% -$726K ﹤0.01% 2189
2020
Q3 		$1.2M Buy
40,820
+2,250
+6% +$66.1K ﹤0.01% 1441
2020
Q2 		$1.13M Buy
38,570
+5,614
+17% +$165K ﹤0.01% 1415
2020
Q1 		$969K Buy
32,956
+716
+2% +$20.2K ﹤0.01% 1219
2019
Q4 		$885K Sell
32,240
-328
-1% -$9.06K ﹤0.01% 1610
2019
Q3 		$905K Buy
32,568
+696
+2% +$19.3K ﹤0.01% 1523
2019
Q2 		$876K Sell
31,872
-530
-2% -$14.3K ﹤0.01% 1573
2019
Q1 		$871K Buy
32,402
+410
+1% +$10.9K ﹤0.01% 1536
2018
Q4 		$847K Buy
31,992
+694
+2% +$18K ﹤0.01% 1348
2018
Q3 		$810K Buy
31,298
+1,526
+5% +$39.7K ﹤0.01% 1597
2018
Q2 		$779K Sell
29,772
-876
-3% -$22.8K ﹤0.01% 1585
2018
Q1 		$806K Sell
30,648
-310
-1% -$8.14K ﹤0.01% 1451
2017
Q4 		$825K Sell
30,958
-696
-2% -$18.7K 0.01% 1419
2017
Q3 		$853K Buy
31,654
+1,780
+6% +$48.2K 0.01% 1407
2017
Q2 		$806K Buy
29,874
+332
+1% +$8.97K 0.01% 1397
2017
Q1 		$792K Sell
29,542
-406
-1% -$10.9K 0.01% 1314
2016
Q4 		$799K Buy
29,948
+1,380
+5% +$37.4K 0.01% 1238
2016
Q3 		$794K Buy
28,568
+186
+0.7% +$5.17K 0.01% 1227
2016
Q2 		$794K Buy
28,382
+1,188
+4% +$32.8K 0.01% 1159
2016
Q1 		$751K Buy
27,194
+232
+0.9% +$6.35K 0.01% 1051
2015
Q4 		$723K Sell
26,962
-212
-0.8% -$5.72K 0.01% 1045
2015
Q3 		$740K Buy
+27,174
New +$733K 0.01% 872
2013
Q3 		– Sell
-24,588
Closed -$648K – 872
2013
Q2 		$648K Buy
+24,588
New +$663K 0.02% 774

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 19% in Q3 2024, selling an estimated $220K and leaving 38,548 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Raymond James Financial Services Advisors first reported a position in SCHR in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.48M in Q2 2023. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

  • Raymond James Financial Services Advisors held 38,548 shares of Schwab Intermediately-Term US Treasury ETF worth $975K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 8,818 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $220K.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2184 holding.
  • Raymond James Financial Services Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2013 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $1.48M in Q2 2023.
  • 384 funds tracked by Wall St. Rank held Schwab Intermediately-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.