Raymond James Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.22M	Buy	46,884 +4,580	+11%	+$115K	0.03%	441
2024 Q2	$1.07M	Hold	42,304	–	–	0.03%	458
2024 Q1	$981K	Buy	42,304 +1,032	+3%	+$22.8K	0.02%	477
2023 Q4	$856K	Buy	41,272 +11,844	+40%	+$229K	0.02%	503
2023 Q3	$535K	Buy	29,428 +4,564	+18%	+$85.9K	0.02%	602
2023 Q2	$466K	Hold	24,864	–	–	0.01%	695
2023 Q1	$405K	Hold	24,864	–	–	0.01%	723
2022 Q4	$345K	Buy	+24,864	New	+$357K	0.01%	771
2022 Q1	–	Sell	-10,368	Closed	-$212K	–	1212
2021 Q4	$212K	Sell	10,368 -3,152	-23%	-$63K	0.01%	1087
2021 Q3	$250K	Hold	13,520	–	–	0.01%	940
2021 Q2	$247K	Hold	13,520	–	–	0.01%	953
2021 Q1	$219K	Hold	13,520	–	–	0.01%	985
2020 Q4	$217K	Buy	+13,520	New	+$205K	0.01%	941

Other funds holding SCHG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

RJFSA

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

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

Raymond James Trust increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 11% in Q3 2024, buying an estimated $115K and bringing the position to 46,884 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #441.

Raymond James Trust first reported a position in SCHG in Q4 2020 and has held it in 13 quarters since. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

Raymond James Trust held 46,884 shares of Schwab US Large-Cap Growth ETF worth $1.22M as of Q3 2024.
Raymond James Trust bought 4,580 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $115K.
Schwab US Large-Cap Growth ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #441 holding.
Raymond James Trust first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 13 quarters since.
1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

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