Raymond James Financial Services Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $46.6M | Sell |
718,498
-182,974
| -20% | -$11.9M | 0.06% | 295 |
|
|
2024
Q2 | $66.4M | Buy |
901,472
+42,764
| +5% | +$3.15M | 0.09% | 203 |
|
|
2024
Q1 | $62.1M | Sell |
858,708
-15,508
| -2% | -$1.12M | 0.09% | 210 |
|
|
2023
Q4 | $60.1M | Buy |
874,216
+79,632
| +10% | +$5.48M | 0.1% | 199 |
|
|
2023
Q3 | $43.6M | Buy |
794,584
+138,085
| +21% | +$7.58M | 0.08% | 239 |
|
|
2023
Q2 | $37.2M | Buy |
656,499
+205,564
| +46% | +$11.7M | 0.07% | 279 |
|
|
2023
Q1 | $23.6M | Buy |
450,935
+126,608
| +39% | +$6.63M | 0.04% | 391 |
|
|
2022
Q4 | $27M | Buy |
324,327
+71,666
| +28% | +$5.97M | 0.05% | 341 |
|
|
2022
Q3 | $18.2M | Buy |
252,661
+53,855
| +27% | +$3.87M | 0.04% | 411 |
|
|
2022
Q2 | $12.6M | Sell |
198,806
-13,683
| -6% | -$865K | 0.03% | 556 |
|
|
2022
Q1 | $17.9M | Buy |
212,489
+66,712
| +46% | +$5.62M | 0.03% | 482 |
|
|
2021
Q4 | $12.3M | Sell |
145,777
-16,633
| -10% | -$1.4M | 0.02% | 605 |
|
|
2021
Q3 | $11.8M | Buy |
162,410
+11,777
| +8% | +$858K | 0.02% | 601 |
|
|
2021
Q2 | $11M | Buy |
150,633
+1,254
| +0.8% | +$91.3K | 0.02% | 639 |
|
|
2021
Q1 | $9.74M | Sell |
149,379
-21,799
| -13% | -$1.42M | 0.02% | 638 |
|
|
2020
Q4 | $9.08M | Sell |
171,178
-5,254
| -3% | -$279K | 0.02% | 593 |
|
|
2020
Q3 | $6.39M | Buy |
176,432
+40,075
| +29% | +$1.45M | 0.02% | 664 |
|
|
2020
Q2 | $4.6M | Buy |
136,357
+9,034
| +7% | +$305K | 0.01% | 733 |
|
|
2020
Q1 | $4.28M | Sell |
127,323
-24,457
| -16% | -$822K | 0.02% | 581 |
|
|
2019
Q4 | $7.22M | Buy |
151,780
+8,539
| +6% | +$406K | 0.02% | 612 |
|
|
2019
Q3 | $5.99M | Buy |
143,241
+35,652
| +33% | +$1.49M | 0.02% | 627 |
|
|
2019
Q2 | $4.32M | Buy |
107,589
+7,847
| +8% | +$315K | 0.02% | 737 |
|
|
2019
Q1 | $4.27M | Buy |
99,742
+27,187
| +37% | +$1.16M | 0.02% | 716 |
|
|
2018
Q4 | $3.01M | Sell |
72,555
-698
| -1% | -$29K | 0.02% | 716 |
|
|
2018
Q3 | $3.6M | Sell |
73,253
-5,651
| -7% | -$278K | 0.02% | 778 |
|
|
2018
Q2 | $4.03M | Buy |
78,904
+2,640
| +3% | +$135K | 0.02% | 691 |
|
|
2018
Q1 | $3.98M | Buy |
76,264
+4,128
| +6% | +$216K | 0.02% | 638 |
|
|
2017
Q4 | $3.71M | Sell |
72,136
-4,408
| -6% | -$226K | 0.02% | 653 |
|
|
2017
Q3 | $3.35M | Buy |
76,544
+1,313
| +2% | +$57.4K | 0.02% | 690 |
|
|
2017
Q2 | $3.23M | Buy |
75,231
+15,600
| +26% | +$670K | 0.02% | 688 |
|
|
2017
Q1 | $2.43M | Sell |
59,631
-948
| -2% | -$38.7K | 0.02% | 744 |
|
|
2016
Q4 | $2.39M | Sell |
60,579
-3,106
| -5% | -$123K | 0.02% | 699 |
|
|
2016
Q3 | $2.01M | Buy |
63,685
+787
| +1% | +$24.9K | 0.02% | 769 |
|
|
2016
Q2 | $1.59M | Buy |
62,898
+40,308
| +178% | +$1.02M | 0.02% | 837 |
|
|
2016
Q1 | $633K | Buy |
22,590
+2,719
| +14% | +$76.2K | 0.01% | 1148 |
|
|
2015
Q4 | $654K | Sell |
19,871
-455
| -2% | -$15K | 0.01% | 1090 |
|
|
2015
Q3 | $581K | Buy |
+20,326
| New | +$581K | 0.01% | 990 |
|