Raymond James Financial Services Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.81M | Sell |
254,178
-29,553
| -10% | -$792K | 0.01% | 1069 |
|
|
2024
Q2 | $7.01M | Buy |
283,731
+131,283
| +86% | +$3.24M | 0.01% | 997 |
|
|
2024
Q1 | $3.86M | Sell |
152,448
-119,586
| -44% | -$3.03M | 0.01% | 1287 |
|
|
2023
Q4 | $6.36M | Buy |
272,034
+82,518
| +44% | +$1.93M | 0.01% | 957 |
|
|
2023
Q3 | $4.07M | Sell |
189,516
-15,279
| -7% | -$328K | 0.01% | 1116 |
|
|
2023
Q2 | $4.58M | Buy |
204,795
+5,247
| +3% | +$117K | 0.01% | 1061 |
|
|
2023
Q1 | $4.36M | Sell |
199,548
-30,255
| -13% | -$661K | 0.01% | 1065 |
|
|
2022
Q4 | $5.06M | Buy |
229,803
+23,418
| +11% | +$515K | 0.01% | 948 |
|
|
2022
Q3 | $4.03M | Buy |
206,385
+17,301
| +9% | +$337K | 0.01% | 1025 |
|
|
2022
Q2 | $3.93M | Buy |
189,084
+75,003
| +66% | +$1.56M | 0.01% | 1036 |
|
|
2022
Q1 | $2.72M | Sell |
114,081
-4,845
| -4% | -$115K | 0.01% | 1320 |
|
|
2021
Q4 | $2.9M | Sell |
118,926
-464,928
| -80% | -$11.3M | 0.01% | 1306 |
|
|
2021
Q3 | $13.1M | Buy |
583,854
+55,104
| +10% | +$1.24M | 0.03% | 569 |
|
|
2021
Q2 | $12.1M | Sell |
528,750
-14,691
| -3% | -$335K | 0.02% | 600 |
|
|
2021
Q1 | $11.8M | Buy |
543,441
+35,628
| +7% | +$775K | 0.03% | 559 |
|
|
2020
Q4 | $10.1M | Buy |
507,813
+451,860
| +808% | +$8.97M | 0.03% | 559 |
|
|
2020
Q3 | $973K | Sell |
55,953
-33,528
| -37% | -$583K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $1.5M | Sell |
89,481
-2,727
| -3% | -$45.6K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $1.36M | Buy |
92,208
+21,531
| +30% | +$318K | 0.01% | 1061 |
|
|
2019
Q4 | $1.42M | Sell |
70,677
-1,155
| -2% | -$23.1K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $1.36M | Buy |
71,832
+1,353
| +2% | +$25.6K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $1.32M | Buy |
70,479
+33,591
| +91% | +$629K | 0.01% | 1336 |
|
|
2019
Q1 | $673K | Buy |
+36,888
| New | +$673K | ﹤0.01% | 1693 |
|
|
2018
Q4 | – | Sell |
-37,860
| Closed | -$708K | – | 2753 |
|
|
2018
Q3 | $708K | Buy |
37,860
+3,909
| +12% | +$73.1K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $601K | Buy |
33,951
+1,878
| +6% | +$33.2K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $565K | Buy |
32,073
+6,213
| +24% | +$109K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $471K | Sell |
25,860
-13,488
| -34% | -$246K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $680K | Buy |
39,348
+9,711
| +33% | +$168K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $496K | Buy |
29,637
+666
| +2% | +$11.1K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $480K | Buy |
28,971
+2,163
| +8% | +$35.8K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $430K | Sell |
26,808
-1,893
| -7% | -$30.4K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $436K | Sell |
28,701
-1,668
| -5% | -$25.3K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $453K | Buy |
30,369
+321
| +1% | +$4.79K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $433K | Buy |
+30,048
| New | +$433K | 0.01% | 1337 |
|
|
2013
Q3 | – | Sell |
-35,565
| Closed | -$429K | – | 872 |
|
|
2013
Q2 | $429K | Buy |
+35,565
| New | +$429K | 0.01% | 914 |
|