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Raymond James Financial Services Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.29M Sell
348,778
-2,120
-0.6% -$49.6K 0.01% 958
2024
Q2 		$8M Buy
350,898
+53,156
+18% +$1.2M 0.01% 930
2024
Q1 		$6.85M Sell
297,742
-565,176
-65% -$13M 0.01% 974
2023
Q4 		$20.1M Buy
862,918
+132,538
+18% +$2.96M 0.03% 486
2023
Q3 		$16.2M Buy
730,380
+63,914
+10% +$1.45M 0.03% 517
2023
Q2 		$15.4M Buy
666,466
+156,678
+31% +$3.65M 0.03% 538
2023
Q1 		$12M Buy
509,788
+252,430
+98% +$5.87M 0.02% 621
2022
Q4 		$5.87M Buy
257,358
+35,290
+16% +$803K 0.01% 888
2022
Q3 		$5.03M Buy
222,068
+87,528
+65% +$2.08M 0.01% 909
2022
Q2 		$3.22M Buy
134,540
+894
+0.7% +$21.6K 0.01% 1164
2022
Q1 		$3.38M Buy
133,646
+21,310
+19% +$553K 0.01% 1209
2021
Q4 		$3.03M Sell
112,336
-2,222
-2% -$60.1K 0.01% 1284
2021
Q3 		$3.11M Buy
114,558
+586
+0.5% +$16.1K 0.01% 1231
2021
Q2 		$3.11M Sell
113,972
-6,020
-5% -$163K 0.01% 1222
2021
Q1 		$3.24M Buy
119,992
+4,646
+4% +$128K 0.01% 1124
2020
Q4 		$3.23M Sell
115,346
-4,152
-3% -$116K 0.01% 1031
2020
Q3 		$3.35M Buy
119,498
+18,720
+19% +$528K 0.01% 928
2020
Q2 		$2.83M Buy
+100,778
New +$2.8M 0.01% 959
2020
Q1 		– Sell
-44,834
Closed -$1.2M – 2794
2019
Q4 		$1.2M Buy
44,834
+32,470
+263% +$870K ﹤0.01% 1451
2019
Q3 		$333K Buy
12,364
+1,568
+15% +$41.9K ﹤0.01% 2180
2019
Q2 		$286K Buy
10,796
+612
+6% +$15.9K ﹤0.01% 2298
2019
Q1 		$264K Buy
10,184
+1,318
+15% +$33.6K ﹤0.01% 2337
2018
Q4 		$224K Buy
+8,866
New +$221K ﹤0.01% 2183
2018
Q1 		– Sell
-855,770
Closed -$22.3M – 2703
2017
Q4 		$22.3M Buy
855,770
+4,154
+0.5% +$108K 0.14% 163
2017
Q3 		$22.3M Buy
851,616
+83,522
+11% +$2.19M 0.14% 161
2017
Q2 		$20.1M Buy
768,094
+44,928
+6% +$1.17M 0.14% 166
2017
Q1 		$18.7M Buy
723,166
+13,700
+2% +$354K 0.14% 167
2016
Q4 		$18.3M Buy
709,466
+66,140
+10% +$1.73M 0.15% 149
2016
Q3 		$17.3M Buy
643,326
+28,004
+5% +$751K 0.15% 158
2016
Q2 		$16.5M Buy
615,322
+268,278
+77% +$7.11M 0.16% 167
2016
Q1 		$9.16M Buy
347,044
+21,164
+6% +$553K 0.11% 227
2015
Q4 		$8.39M Buy
325,880
+6,784
+2% +$176K 0.1% 250
2015
Q3 		$8.32M Buy
+319,096
New +$8.28M 0.14% 184
2013
Q3 		– Sell
-119,966
Closed -$3.03M – 874
2013
Q2 		$3.03M Buy
+119,966
New +$3.11M 0.09% 268

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.6% in Q3 2024, selling an estimated $49.6K and leaving 348,778 shares worth $8.29M. The position accounts for 0.01% of the portfolio, ranked #958.

Raymond James Financial Services Advisors first reported a position in SCHZ in Q2 2013 and has held it in 34 quarters since. The position peaked at $22.3M in Q3 2017. 589 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 348,778 shares of Schwab US Aggregate Bond ETF worth $8.29M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,120 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $49.6K.
  • Schwab US Aggregate Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #958 holding.
  • Raymond James Financial Services Advisors first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Schwab US Aggregate Bond ETF position peaked at $22.3M in Q3 2017.
  • 589 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

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