RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Schwab U.S. Mid-Cap ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$53.91M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.44% | 61.68K shares | 1.91M | $60.53 | 890.74K |
| Q2 2022 | share | Decrease | -35.57% | -457.69K shares | -45.60M | $62.73 | 829.05K |
| Q1 2022 | share | Increase | +0.42% | 5.40K shares | -5.44M | $75.86 | 1.28M |
| Q4 2021 | share | Increase | +6.83% | 81.92K shares | 11.11M | $80.5 | 1.28M |
| Q3 2021 | share | Increase | +1.30% | 15.43K shares | -723K | $76.66 | 1.19M |
| Q2 2021 | share | Increase | +1.15% | 13.43K shares | 5.54M | $77.99 | 1.18M |
| Q1 2021 | share | Increase | +9.87% | 105.13K shares | 14.48M | $73.97 | 1.17M |
| Q4 2020 | share | Decrease | -10.16% | -120.49K shares | 6.84M | $67.69 | 1.06M |
| Q3 2020 | share | Increase | +45.95% | 373.35K shares | 23.03M | $54.81 | 1.18M |
| Q2 2020 | share | Decrease | -20.01% | -203.22K shares | -68K | $51.79 | 812.56K |
| Q1 2020 | share | Increase | +27.58% | 219.58K shares | -5.06M | $41.36 | 1.01M |
| Q4 2019 | share | Increase | +16.65% | 113.67K shares | 9.30M | $58.73 | 796.21K |
| Q3 2019 | share | Increase | +29.81% | 156.72K shares | 8.57M | $54.92 | 682.53K |
| Q2 2019 | share | Decrease | -5.05% | -27.96K shares | -654K | $55.23 | 525.81K |
| Q1 2019 | share | Decrease | -17.66% | -118.76K shares | -1.56M | $53.4 | 553.77K |
| Q4 2018 | share | Increase | +37.71% | 184.16K shares | 3.98M | $46.07 | 672.54K |
| Q3 2018 | share | Increase | +3.91% | 18.36K shares | 2.44M | $55.32 | 488.37K |
| Q2 2018 | share | Increase | +1.96% | 9.04K shares | 1.42M | $52.33 | 470.01K |
| Q1 2018 | share | Increase | +1.80% | 8.16K shares | 253K | $50.29 | 460.96K |
| Q4 2017 | share | Increase | +5.98% | 25.56K shares | 2.71M | $50.51 | 452.80K |
| Q3 2017 | share | Decrease | -16.93% | -87.08K shares | -3.36M | $47.29 | 427.24K |
| Q2 2017 | share | Increase | +0.18% | 928 shares | 470K | $45.33 | 514.32K |
| Q1 2017 | share | Increase | +5.83% | 28.28K shares | 2.39M | $44.4 | 513.4K |
| Q4 2016 | share | Increase | +13.99% | 59.52K shares | 3.38M | $42.23 | 485.11K |
| Q3 2016 | share | Increase | +6.75% | 26.91K shares | 1.77M | $40.48 | 425.59K |
| Q2 2016 | share | Increase | +5.94% | 22.36K shares | 1.47M | $38.95 | 398.67K |
| Q1 2016 | share | Increase | +8.45% | 29.32K shares | 1.37M | $37.55 | 376.31K |