Raymond James Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$897K	Buy	32,403 +609	+2%	+$16.2K	0.02%	532
2024 Q2	$825K	Buy	31,794 +1,125	+4%	+$29.4K	0.02%	535
2024 Q1	$832K	Buy	30,669 +2,268	+8%	+$57.8K	0.02%	515
2023 Q4	$713K	Buy	28,401 +2,886	+11%	+$66.1K	0.02%	554
2023 Q3	$576K	Hold	25,515	–	–	0.02%	579
2023 Q2	$604K	Buy	25,515 +3,150	+14%	+$71K	0.02%	586
2023 Q1	$506K	Buy	22,365 +549	+3%	+$12.6K	0.02%	630
2022 Q4	$477K	Buy	21,816 +4,149	+23%	+$90.9K	0.02%	621
2022 Q3	$356K	Buy	17,667 +1,662	+10%	+$37.1K	0.01%	714
2022 Q2	$335K	Hold	16,005	–	–	0.01%	748
2022 Q1	$405K	Hold	16,005	–	–	0.01%	724
2021 Q4	$429K	Buy	16,005 +3,804	+31%	+$101K	0.01%	717
2021 Q3	$312K	Hold	12,201	–	–	0.01%	838
2021 Q2	$318K	Hold	12,201	–	–	0.01%	835
2021 Q1	$303K	Buy	12,201 +2,280	+23%	+$55.3K	0.01%	824
2020 Q4	$225K	Sell	9,921 -1,353	-12%	-$28.2K	0.01%	913
2020 Q3	$208K	Buy	+11,274	New	+$209K	0.01%	870

Other funds holding SCHM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

Raymond James Trust increased its Schwab US Mid-Cap ETF (SCHM) stake by 1.9% in Q3 2024, buying an estimated $16.2K and bringing the position to 32,403 shares worth $897K. The position accounts for 0.02% of the portfolio, ranked #532.

Raymond James Trust first reported a position in SCHM in Q3 2020 and has held it in 17 quarters since. 882 funds tracked by Wall St. Rank hold SCHM as of Q3 2024.

Raymond James Trust held 32,403 shares of Schwab US Mid-Cap ETF worth $897K as of Q3 2024.
Raymond James Trust bought 609 Schwab US Mid-Cap ETF shares in Q3 2024, an estimated $16.2K.
Schwab US Mid-Cap ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #532 holding.
Raymond James Trust first reported a position in Schwab US Mid-Cap ETF in Q3 2020 and has held it in 17 quarters since.
882 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2024.

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