RJFSA
SCHV

Raymond James Financial Services Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.81M Sell
254,178
-29,553
-10% -$759K 0.01% 1070
2024
Q2 		$7.01M Buy
283,731
+131,283
+86% +$3.24M 0.01% 998
2024
Q1 		$3.86M Sell
152,448
-119,586
-44% -$2.87M 0.01% 1288
2023
Q4 		$6.36M Buy
272,034
+82,518
+44% +$1.8M 0.01% 958
2023
Q3 		$4.07M Sell
189,516
-15,279
-7% -$343K 0.01% 1116
2023
Q2 		$4.58M Buy
204,795
+5,247
+3% +$115K 0.01% 1062
2023
Q1 		$4.36M Sell
199,548
-30,255
-13% -$672K 0.01% 1066
2022
Q4 		$5.06M Buy
229,803
+23,418
+11% +$507K 0.01% 948
2022
Q3 		$4.03M Buy
206,385
+17,301
+9% +$372K 0.01% 1026
2022
Q2 		$3.93M Buy
189,084
+75,003
+66% +$1.68M 0.01% 1037
2022
Q1 		$2.71M Sell
114,081
-4,845
-4% -$115K 0.01% 1320
2021
Q4 		$2.9M Sell
118,926
-464,928
-80% -$11M 0.01% 1306
2021
Q3 		$13.1M Buy
583,854
+55,104
+10% +$1.27M 0.03% 569
2021
Q2 		$12.1M Sell
528,750
-14,691
-3% -$333K 0.02% 600
2021
Q1 		$11.8M Buy
543,441
+35,628
+7% +$742K 0.03% 559
2020
Q4 		$10.1M Buy
507,813
+451,860
+808% +$8.45M 0.03% 559
2020
Q3 		$973K Sell
55,953
-33,528
-37% -$586K ﹤0.01% 1567
2020
Q2 		$1.5M Sell
89,481
-2,727
-3% -$44.5K ﹤0.01% 1251
2020
Q1 		$1.36M Buy
92,208
+21,531
+30% +$395K 0.01% 1062
2019
Q4 		$1.42M Sell
70,677
-1,155
-2% -$22.4K ﹤0.01% 1346
2019
Q3 		$1.36M Buy
71,832
+1,353
+2% +$25.3K ﹤0.01% 1309
2019
Q2 		$1.32M Buy
70,479
+33,591
+91% +$621K 0.01% 1336
2019
Q1 		$673K Buy
+36,888
New +$655K ﹤0.01% 1693
2018
Q4 		– Sell
-37,860
Closed -$708K – 2794
2018
Q3 		$708K Buy
37,860
+3,909
+12% +$72.5K ﹤0.01% 1677
2018
Q2 		$601K Buy
33,951
+1,878
+6% +$33.5K ﹤0.01% 1755
2018
Q1 		$565K Buy
32,073
+6,213
+24% +$114K ﹤0.01% 1646
2017
Q4 		$471K Sell
25,860
-13,488
-34% -$240K ﹤0.01% 1745
2017
Q3 		$680K Buy
39,348
+9,711
+33% +$164K ﹤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% +$35.6K ﹤0.01% 1596
2016
Q4 		$430K Sell
26,808
-1,893
-7% -$29.3K ﹤0.01% 1608
2016
Q3 		$436K Sell
28,701
-1,668
-5% -$25.4K ﹤0.01% 1570
2016
Q2 		$453K Buy
30,369
+321
+1% +$4.7K ﹤0.01% 1480
2016
Q1 		$433K Buy
+30,048
New +$411K 0.01% 1338
2013
Q3 		– Sell
-35,565
Closed -$429K – 873
2013
Q2 		$429K Buy
+35,565
New +$432K 0.01% 914

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 10% in Q3 2024, selling an estimated $759K and leaving 254,178 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #1070.

Raymond James Financial Services Advisors first reported a position in SCHV in Q2 2013 and has held it in 35 quarters since. The position peaked at $13.1M in Q3 2021. 786 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

  • Raymond James Financial Services Advisors held 254,178 shares of Schwab US Large-Cap Value ETF worth $6.81M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 29,553 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $759K.
  • Schwab US Large-Cap Value ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1070 holding.
  • Raymond James Financial Services Advisors first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Schwab US Large-Cap Value ETF position peaked at $13.1M in Q3 2021.
  • 786 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

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