Raymond James Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Raymond James Trust’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.44M	Buy	121,959 +18,114	+17%	+$493K	0.07%	225
2024 Q2	$2.69M	Buy	103,845 +2,976	+3%	+$77.5K	0.06%	259
2024 Q1	$2.71M	Buy	100,869 +12,288	+14%	+$317K	0.07%	256
2023 Q4	$2.25M	Buy	88,581 +3,255	+4%	+$77.6K	0.06%	273
2023 Q3	$2.01M	Buy	85,326 +28,695	+51%	+$704K	0.06%	272
2023 Q2	$1.37M	Buy	56,631 +4,830	+9%	+$115K	0.04%	354
2023 Q1	$1.26M	Sell	51,801 -2,178	-4%	-$54.5K	0.04%	364
2022 Q4	$1.36M	Buy	53,979 +21,489	+66%	+$530K	0.05%	323
2022 Q3	$719K	Buy	32,490 +13,308	+69%	+$323K	0.03%	458
2022 Q2	$458K	Buy	19,182 +7,200	+60%	+$183K	0.02%	616
2022 Q1	$315K	Buy	11,982 +159	+1%	+$4.16K	0.01%	849
2021 Q4	$319K	Buy	11,823 +114	+1%	+$2.96K	0.01%	871
2021 Q3	$290K	Buy	+11,709	New	+$298K	0.01%	870

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's SCHD Position: Q3 2024 in Review

Raymond James Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 17% in Q3 2024, buying an estimated $493K and bringing the position to 121,959 shares worth $3.44M. The position accounts for 0.07% of the portfolio, ranked #225.

Raymond James Trust first reported a position in SCHD in Q3 2021 and has held it in 13 quarters since. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Raymond James Trust held 121,959 shares of Schwab US Dividend Equity ETF worth $3.44M as of Q3 2024.
Raymond James Trust bought 18,114 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $493K.
Schwab US Dividend Equity ETF made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #225 holding.
Raymond James Trust first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and has held it in 13 quarters since.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.