RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$199.36M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +6.99% | 196.09K shares | -1.56M | $66.43 | 3.00M |
| Q2 2022 | share | Increase | +9.40% | 240.96K shares | -1.35M | $71.63 | 2.80M |
| Q1 2022 | share | Increase | +73.56% | 1.08M shares | 82.86M | $78.89 | 2.56M |
| Q4 2021 | share | Increase | +7.54% | 103.54K shares | 17.42M | $80.71 | 1.47M |
| Q3 2021 | share | Increase | +4.11% | 54.17K shares | 2.2M | $74.24 | 1.37M |
| Q2 2021 | share | Increase | +33.85% | 333.74K shares | 27.89M | $75.03 | 1.31M |
| Q1 2021 | share | Increase | +39.72% | 280.28K shares | 26.63M | $71.83 | 985.89K |
| Q4 2020 | share | Decrease | -27.70% | -270.28K shares | -8.70M | $62.74 | 705.61K |
| Q3 2020 | share | Increase | +6.44% | 59.08K shares | 6.52M | $53.59 | 975.89K |
| Q2 2020 | share | Increase | +0.96% | 8.76K shares | 6.60M | $49.64 | 916.80K |
| Q1 2020 | share | Increase | +0.07% | 668 shares | -11.71M | $42.78 | 908.04K |
| Q4 2019 | share | Increase | +12.90% | 103.64K shares | 8.52M | $54.52 | 907.37K |
| Q3 2019 | share | Decrease | -1.18% | -9.62K shares | 864K | $51.15 | 803.73K |
| Q2 2019 | share | Increase | +2.91% | 22.97K shares | 1.84M | $49.11 | 813.36K |
| Q1 2019 | share | Decrease | -23.43% | -241.82K shares | -7.16M | $48 | 790.38K |
| Q4 2018 | share | Increase | +36.27% | 274.71K shares | 8.33M | $42.83 | 1.03M |
| Q3 2018 | share | Decrease | -3.44% | -27.02K shares | 1.47M | $47.94 | 757.49K |
| Q2 2018 | share | Increase | +3.08% | 23.45K shares | 1.35M | $44.27 | 784.51K |
| Q1 2018 | share | Increase | +1.82% | 13.63K shares | -931K | $43.68 | 761.06K |
| Q4 2017 | share | Increase | +1.63% | 12.01K shares | 3.82M | $45.35 | 747.43K |
| Q3 2017 | share | Increase | +6.43% | 44.41K shares | 3.25M | $41.2 | 735.41K |
| Q2 2017 | share | Increase | +6.15% | 40.01K shares | 2.14M | $39.41 | 691.00K |
| Q1 2017 | share | Decrease | -12.47% | -92.76K shares | -3.38M | $38.68 | 650.98K |
| Q4 2016 | share | Increase | +5.28% | 37.32K shares | 2.51M | $37.53 | 743.75K |
| Q3 2016 | share | Increase | +6.24% | 41.47K shares | 2.33M | $36.12 | 706.42K |
| Q2 2016 | share | Increase | +10.54% | 63.38K shares | 3.43M | $35.17 | 664.95K |
| Q1 2016 | share | Decrease | -0.33% | -2.00K shares | 843K | $33.76 | 601.56K |