Raymond James Financial Services Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.1M | Buy |
2,480,004
+295,686
| +14% | +$6.69M | 0.07% | 250 |
|
|
2024
Q2 | $46.8M | Buy |
2,184,318
+237,756
| +12% | +$5.09M | 0.07% | 274 |
|
|
2024
Q1 | $40.3M | Buy |
1,946,562
+116,412
| +6% | +$2.41M | 0.06% | 306 |
|
|
2023
Q4 | $34.4M | Buy |
1,830,150
+33,777
| +2% | +$635K | 0.06% | 323 |
|
|
2023
Q3 | $30.3M | Buy |
1,796,373
+372,159
| +26% | +$6.28M | 0.05% | 322 |
|
|
2023
Q2 | $24.9M | Buy |
1,424,214
+368,211
| +35% | +$6.43M | 0.04% | 397 |
|
|
2023
Q1 | $17M | Buy |
1,056,003
+639,273
| +153% | +$10.3M | 0.03% | 497 |
|
|
2022
Q4 | $6.27M | Sell |
416,730
-18,942
| -4% | -$285K | 0.01% | 863 |
|
|
2022
Q3 | $6.15M | Sell |
435,672
-39,282
| -8% | -$555K | 0.01% | 827 |
|
|
2022
Q2 | $7.07M | Buy |
474,954
+19,662
| +4% | +$293K | 0.02% | 766 |
|
|
2022
Q1 | $8.17M | Sell |
455,292
-91,410
| -17% | -$1.64M | 0.02% | 772 |
|
|
2021
Q4 | $10.4M | Buy |
546,702
+199,224
| +57% | +$3.78M | 0.02% | 669 |
|
|
2021
Q3 | $6.03M | Buy |
347,478
+109,566
| +46% | +$1.9M | 0.01% | 872 |
|
|
2021
Q2 | $4.12M | Sell |
237,912
-5,304
| -2% | -$91.9K | 0.01% | 1068 |
|
|
2021
Q1 | $3.89M | Sell |
243,216
-660
| -0.3% | -$10.6K | 0.01% | 1018 |
|
|
2020
Q4 | $3.7M | Sell |
243,876
-10,530
| -4% | -$160K | 0.01% | 970 |
|
|
2020
Q3 | $3.42M | Buy |
254,406
+17,820
| +8% | +$239K | 0.01% | 918 |
|
|
2020
Q2 | $2.92M | Buy |
+236,586
| New | +$2.92M | 0.01% | 945 |
|
|
2020
Q1 | – | Sell |
-654,888
| Closed | -$8.38M | – | 2744 |
|
|
2019
Q4 | $8.38M | Buy |
654,888
+153,966
| +31% | +$1.97M | 0.03% | 556 |
|
|
2019
Q3 | $5.92M | Buy |
500,922
+195,120
| +64% | +$2.31M | 0.02% | 631 |
|
|
2019
Q2 | $3.58M | Sell |
305,802
-2,004,234
| -87% | -$23.4M | 0.01% | 816 |
|
|
2019
Q1 | $26M | Buy |
2,310,036
+142,428
| +7% | +$1.6M | 0.11% | 211 |
|
|
2018
Q4 | $21.6M | Buy |
2,167,608
+254,076
| +13% | +$2.53M | 0.11% | 201 |
|
|
2018
Q3 | $22.2M | Sell |
1,913,532
-4,746
| -0.2% | -$55K | 0.1% | 227 |
|
|
2018
Q2 | $20.8M | Sell |
1,918,278
-1,141,170
| -37% | -$12.4M | 0.11% | 215 |
|
|
2018
Q1 | $32.2M | Buy |
3,059,448
+1,355,394
| +80% | +$14.2M | 0.18% | 117 |
|
|
2017
Q4 | $18.1M | Buy |
1,704,054
+394,248
| +30% | +$4.19M | 0.11% | 201 |
|
|
2017
Q3 | $13.1M | Buy |
1,309,806
+406,632
| +45% | +$4.07M | 0.08% | 284 |
|
|
2017
Q2 | $8.7M | Buy |
903,174
+311,484
| +53% | +$3M | 0.06% | 369 |
|
|
2017
Q1 | $5.55M | Buy |
591,690
+565,494
| +2,159% | +$5.3M | 0.04% | 448 |
|
|
2016
Q4 | $233K | Buy |
+26,196
| New | +$233K | ﹤0.01% | 1962 |
|