RAYMOND JAMES & ASSOCIATES – Schwab U.S. Dividend Equity ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$80.11M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.68% | 354.77K shares | 19.14M | $66.43 | 1.20M |
| Q2 2022 | share | Increase | +0.16% | 1.39K shares | -6.06M | $71.63 | 851.27K |
| Q1 2022 | share | Increase | +12.14% | 92.00K shares | 5.78M | $78.89 | 849.88K |
| Q4 2021 | share | Increase | +28.10% | 166.25K shares | 17.33M | $80.71 | 757.88K |
| Q3 2021 | share | Increase | +18.00% | 90.26K shares | 6.01M | $74.24 | 591.62K |
| Q2 2021 | share | Increase | +40.71% | 145.06K shares | 11.93M | $75.03 | 501.36K |
| Q1 2021 | share | Increase | +69.30% | 145.84K shares | 12.48M | $71.83 | 356.30K |
| Q4 2020 | share | Increase | +22.37% | 38.47K shares | 3.98M | $62.74 | 210.45K |
| Q3 2020 | share | Increase | +9.03% | 14.24K shares | 1.34M | $53.59 | 171.98K |
| Q2 2020 | share | Increase | +111.89% | 83.29K shares | 4.81M | $49.64 | 157.73K |
| Q1 2020 | share | Increase | +101.68% | 37.53K shares | 1.21M | $42.78 | 74.44K |
| Q4 2019 | share | Increase | +19.59% | 6.04K shares | 447K | $54.52 | 36.91K |
| Q3 2019 | share | Increase | +3.92% | 1.16K shares | 115K | $51.15 | 30.86K |
| Q2 2019 | share | Decrease | -3.86% | -1.19K shares | -39K | $49.11 | 29.70K |
| Q1 2019 | share | Decrease | -0.75% | -235 shares | 153K | $48 | 30.89K |
| Q4 2018 | share | Increase | +19.40% | 5.05K shares | 80K | $42.83 | 31.12K |
| Q3 2018 | share | Decrease | -43.65% | -20.19K shares | -898K | $47.94 | 26.07K |
| Q2 2018 | share | Decrease | -74.43% | -134.65K shares | -6.59M | $44.27 | 46.26K |
| Q1 2018 | share | Increase | +2.80% | 4.92K shares | -135K | $43.68 | 180.91K |
| Q4 2017 | share | Increase | +0.14% | 239 shares | 780K | $45.35 | 175.98K |
| Q3 2017 | share | Increase | +2.92% | 4.99K shares | 524K | $41.2 | 175.74K |
| Q2 2017 | share | Increase | +5.03% | 8.18K shares | 453K | $39.41 | 170.75K |
| Q1 2017 | share | Increase | +21.36% | 28.61K shares | 1.41M | $38.68 | 162.57K |
| Q4 2016 | share | Increase | +634.33% | 115.72K shares | 5.06M | $37.53 | 133.96K |
| Q3 2016 | share | Increase | +1.75% | 314 shares | 29K | $36.12 | 18.24K |
| Q2 2016 | share | Increase | +157.90% | 10.97K shares | 464K | $35.17 | 17.92K |
| Q1 2016 | share | Decrease | -45.44% | -5.78K shares | -212K | $33.76 | 6.95K |