Raymond James Trust’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$210K	Sell	8,564 -590	-6%	-$14.3K	﹤0.01%	1229
2024 Q2	$220K	Hold	9,154	–	–	0.01%	1146
2024 Q1	$221K	Hold	9,154	–	–	0.01%	1141
2023 Q4	$222K	Buy	+9,154	New	+$220K	0.01%	1098
2023 Q3	–	Sell	-10,012	Closed	-$241K	–	1201
2023 Q2	$241K	Buy	+10,012	New	+$243K	0.01%	1015
2021 Q2	–	Sell	-8,332	Closed	-$214K	–	1163
2021 Q1	$214K	Buy	8,332 +372	+5%	+$9.55K	0.01%	998
2020 Q4	$205K	Hold	7,960	–	–	0.01%	968
2020 Q3	$205K	Sell	7,960 -12,318	-61%	-$318K	0.01%	877
2020 Q2	$523K	Buy	20,278 +5,580	+38%	+$144K	0.03%	454
2020 Q1	$380K	Sell	14,698 -1,192	-8%	-$30.4K	0.02%	473
2019 Q4	$401K	Sell	15,890 -1,198	-7%	-$30.3K	0.02%	547
2019 Q3	$432K	Buy	17,088 +4,370	+34%	+$110K	0.02%	509
2019 Q2	$322K	Buy	+12,718	New	+$319K	0.02%	597

Other funds holding SCHO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Raymond James Trust reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 6.4% in Q3 2024, selling an estimated $14.3K and leaving 8,564 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Raymond James Trust first reported a position in SCHO in Q2 2019 and has held it in 13 quarters since. The position peaked at $523K in Q2 2020. 586 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.

Raymond James Trust held 8,564 shares of Schwab Short-Term US Treasury ETF worth $210K as of Q3 2024.
Raymond James Trust sold 590 Schwab Short-Term US Treasury ETF shares in Q3 2024, an estimated $14.3K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1229 holding.
Raymond James Trust first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and has held it in 13 quarters since.
Raymond James Trust's Schwab Short-Term US Treasury ETF position peaked at $523K in Q2 2020.
586 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.

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