Raymond James Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.62M | Sell |
25,029
-2,518
| -9% | -$163K | 0.04% | 374 |
|
|
2024
Q2 | $2.03M | Sell |
27,547
-674
| -2% | -$49.7K | 0.05% | 315 |
|
|
2024
Q1 | $2.04M | Sell |
28,221
-1,068
| -4% | -$77.3K | 0.05% | 314 |
|
|
2023
Q4 | $2.02M | Buy |
29,289
+759
| +3% | +$52.2K | 0.05% | 297 |
|
|
2023
Q3 | $1.57M | Sell |
28,530
-936
| -3% | -$51.4K | 0.05% | 322 |
|
|
2023
Q2 | $1.67M | Buy |
29,466
+3,615
| +14% | +$205K | 0.05% | 313 |
|
|
2023
Q1 | $1.35M | Sell |
25,851
-2,977
| -10% | -$156K | 0.04% | 344 |
|
|
2022
Q4 | $2.4M | Sell |
28,828
-471
| -2% | -$39.2K | 0.08% | 222 |
|
|
2022
Q3 | $2.11M | Buy |
29,299
+475
| +2% | +$34.1K | 0.08% | 227 |
|
|
2022
Q2 | $1.82M | Buy |
28,824
+1,900
| +7% | +$120K | 0.07% | 254 |
|
|
2022
Q1 | $2.27M | Buy |
26,924
+2,333
| +9% | +$197K | 0.07% | 247 |
|
|
2021
Q4 | $2.07M | Sell |
24,591
-343
| -1% | -$28.8K | 0.06% | 259 |
|
|
2021
Q3 | $1.82M | Buy |
24,934
+1,025
| +4% | +$74.7K | 0.06% | 270 |
|
|
2021
Q2 | $1.74M | Sell |
23,909
-157
| -0.7% | -$11.4K | 0.06% | 273 |
|
|
2021
Q1 | $1.57M | Buy |
24,066
+3,202
| +15% | +$209K | 0.05% | 274 |
|
|
2020
Q4 | $1.11M | Buy |
20,864
+1,235
| +6% | +$65.5K | 0.04% | 335 |
|
|
2020
Q3 | $711K | Buy |
19,629
+4,464
| +29% | +$162K | 0.03% | 392 |
|
|
2020
Q2 | $512K | Sell |
15,165
-7,458
| -33% | -$252K | 0.02% | 459 |
|
|
2020
Q1 | $761K | Buy |
22,623
+7,305
| +48% | +$246K | 0.05% | 315 |
|
|
2019
Q4 | $728K | Sell |
15,318
-3,084
| -17% | -$147K | 0.03% | 380 |
|
|
2019
Q3 | $769K | Buy |
18,402
+4,037
| +28% | +$169K | 0.04% | 358 |
|
|
2019
Q2 | $577K | Buy |
14,365
+2,493
| +21% | +$100K | 0.03% | 401 |
|
|
2019
Q1 | $508K | Buy |
11,872
+2,603
| +28% | +$111K | 0.03% | 415 |
|
|
2018
Q4 | $385K | Sell |
9,269
-71
| -0.8% | -$2.95K | 0.02% | 464 |
|
|
2018
Q3 | $459K | Buy |
9,340
+140
| +2% | +$6.88K | 0.03% | 462 |
|
|
2018
Q2 | $470K | Buy |
9,200
+182
| +2% | +$9.3K | 0.03% | 434 |
|
|
2018
Q1 | $471K | Sell |
9,018
-85
| -0.9% | -$4.44K | 0.03% | 384 |
|
|
2017
Q4 | $467K | Buy |
9,103
+211
| +2% | +$10.8K | 0.03% | 403 |
|
|
2017
Q3 | $389K | Buy |
8,892
+274
| +3% | +$12K | 0.03% | 449 |
|
|
2017
Q2 | $371K | Buy |
8,618
+144
| +2% | +$6.2K | 0.03% | 451 |
|
|
2017
Q1 | $346K | Sell |
8,474
-12,590
| -60% | -$514K | 0.03% | 460 |
|
|
2016
Q4 | $831K | Buy |
21,064
+674
| +3% | +$26.6K | 0.07% | 256 |
|
|
2016
Q3 | $644K | Buy |
20,390
+2,684
| +15% | +$84.8K | 0.06% | 297 |
|
|
2016
Q2 | $448K | Sell |
17,706
-800
| -4% | -$20.2K | 0.04% | 357 |
|
|
2016
Q1 | $519K | Buy |
18,506
+8,548
| +86% | +$240K | 0.05% | 318 |
|
|
2015
Q4 | $328K | Buy |
9,958
+2,254
| +29% | +$74.2K | 0.03% | 425 |
|
|
2015
Q3 | $221K | Sell |
7,704
-463
| -6% | -$13.3K | 0.02% | 516 |
|
|
2015
Q2 | $267K | Sell |
8,167
-1,724
| -17% | -$56.4K | 0.03% | 476 |
|
|
2015
Q1 | $301K | Buy |
9,891
+469
| +5% | +$14.3K | 0.03% | 442 |
|
|
2014
Q4 | $284K | Sell |
9,422
-384
| -4% | -$11.6K | 0.03% | 463 |
|
|
2014
Q3 | $288K | Sell |
9,806
-1,843
| -16% | -$54.1K | 0.03% | 447 |
|
|
2014
Q2 | $314K | Buy |
11,649
+458
| +4% | +$12.3K | 0.04% | 414 |
|
|
2014
Q1 | $306K | Buy |
11,191
+304
| +3% | +$8.31K | 0.04% | 395 |
|
|
2013
Q4 | $283K | Buy |
10,887
+1,365
| +14% | +$35.5K | 0.04% | 413 |
|
|
2013
Q3 | $201K | Sell |
9,522
-1,212
| -11% | -$25.6K | 0.03% | 501 |
|
|
2013
Q2 | $228K | Buy |
+10,734
| New | +$228K | 0.04% | 414 |
|