RJT
SCHW

Raymond James Trust’s Charles Schwab SCHW Stock Holding History

Raymond James Trust’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.62M Sell
25,029
-2,518
-9% -$165K 0.04% 374
2024
Q2 		$2.03M Sell
27,547
-674
-2% -$49.8K 0.05% 315
2024
Q1 		$2.04M Sell
28,221
-1,068
-4% -$70.3K 0.05% 314
2023
Q4 		$2.02M Buy
29,289
+759
+3% +$43.8K 0.05% 297
2023
Q3 		$1.57M Sell
28,530
-936
-3% -$56.6K 0.05% 322
2023
Q2 		$1.67M Buy
29,466
+3,615
+14% +$189K 0.05% 313
2023
Q1 		$1.35M Sell
25,851
-2,977
-10% -$218K 0.04% 344
2022
Q4 		$2.4M Sell
28,828
-471
-2% -$36.6K 0.08% 222
2022
Q3 		$2.11M Buy
29,299
+475
+2% +$33K 0.08% 227
2022
Q2 		$1.82M Buy
28,824
+1,900
+7% +$131K 0.07% 254
2022
Q1 		$2.27M Buy
26,924
+2,333
+9% +$205K 0.07% 247
2021
Q4 		$2.07M Sell
24,591
-343
-1% -$27.7K 0.06% 259
2021
Q3 		$1.82M Buy
24,934
+1,025
+4% +$73.2K 0.06% 270
2021
Q2 		$1.74M Sell
23,909
-157
-0.7% -$11.1K 0.06% 273
2021
Q1 		$1.57M Buy
24,066
+3,202
+15% +$194K 0.05% 274
2020
Q4 		$1.11M Buy
20,864
+1,235
+6% +$55.9K 0.04% 335
2020
Q3 		$711K Buy
19,629
+4,464
+29% +$155K 0.03% 392
2020
Q2 		$512K Sell
15,165
-7,458
-33% -$267K 0.02% 459
2020
Q1 		$761K Buy
22,623
+7,305
+48% +$307K 0.05% 315
2019
Q4 		$728K Sell
15,318
-3,084
-17% -$136K 0.03% 380
2019
Q3 		$769K Buy
18,402
+4,037
+28% +$163K 0.04% 358
2019
Q2 		$577K Buy
14,365
+2,493
+21% +$109K 0.03% 401
2019
Q1 		$508K Buy
11,872
+2,603
+28% +$118K 0.03% 415
2018
Q4 		$385K Sell
9,269
-71
-0.8% -$3.21K 0.02% 464
2018
Q3 		$459K Buy
9,340
+140
+2% +$7.15K 0.03% 462
2018
Q2 		$470K Buy
9,200
+182
+2% +$10.1K 0.03% 434
2018
Q1 		$471K Sell
9,018
-85
-0.9% -$4.55K 0.03% 384
2017
Q4 		$467K Buy
9,103
+211
+2% +$9.91K 0.03% 403
2017
Q3 		$389K Buy
8,892
+274
+3% +$11.4K 0.03% 449
2017
Q2 		$371K Buy
8,618
+144
+2% +$5.76K 0.03% 451
2017
Q1 		$346K Sell
8,474
-12,590
-60% -$520K 0.03% 460
2016
Q4 		$831K Buy
21,064
+674
+3% +$24.1K 0.07% 256
2016
Q3 		$644K Buy
20,390
+2,684
+15% +$78.7K 0.06% 297
2016
Q2 		$448K Sell
17,706
-800
-4% -$22.7K 0.04% 357
2016
Q1 		$519K Buy
18,506
+8,548
+86% +$226K 0.05% 318
2015
Q4 		$328K Buy
9,958
+2,254
+29% +$71.3K 0.03% 425
2015
Q3 		$221K Sell
7,704
-463
-6% -$14.9K 0.02% 516
2015
Q2 		$267K Sell
8,167
-1,724
-17% -$54.5K 0.03% 476
2015
Q1 		$301K Buy
9,891
+469
+5% +$13.6K 0.03% 442
2014
Q4 		$284K Sell
9,422
-384
-4% -$10.9K 0.03% 463
2014
Q3 		$288K Sell
9,806
-1,843
-16% -$52.2K 0.03% 447
2014
Q2 		$314K Buy
11,649
+458
+4% +$12K 0.04% 414
2014
Q1 		$306K Buy
11,191
+304
+3% +$7.95K 0.04% 395
2013
Q4 		$283K Buy
10,887
+1,365
+14% +$32.6K 0.04% 413
2013
Q3 		$201K Sell
9,522
-1,212
-11% -$26.4K 0.03% 501
2013
Q2 		$228K Buy
+10,734
New +$198K 0.04% 414

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Raymond James Trust reduced its Charles Schwab (SCHW) stake by 9.1% in Q3 2024, selling an estimated $165K and leaving 25,029 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #374.

Raymond James Trust first reported a position in SCHW in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.4M in Q4 2022. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Raymond James Trust held 25,029 shares of Charles Schwab worth $1.62M as of Q3 2024.
  • Raymond James Trust sold 2,518 Charles Schwab shares in Q3 2024, an estimated $165K.
  • Charles Schwab made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #374 holding.
  • Raymond James Trust first reported a position in Charles Schwab in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Charles Schwab position peaked at $2.4M in Q4 2022.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

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