Schwab U S Large Cap Growth ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 281k | 104.18 |
| 2024-06-30 | $28M | 274k | 100.84 |
| 2024-03-31 | $24M | 258k | 92.72 |
| 2023-12-31 | $21M | 249k | 82.96 |
| 2023-09-30 | $17M | 228k | 72.72 |
| 2023-06-30 | $15M | 203k | 74.95 |
| 2023-03-31 | $12M | 189k | 65.17 |
| 2022-12-31 | $8.4M | 152k | 55.56 |
| 2022-09-30 | $5.8M | 105k | 55.81 |
| 2022-06-30 | $3.6M | 63k | 58.00 |
| 2022-03-31 | $4.6M | 62k | 74.82 |
| 2021-12-31 | $5.8M | 35k | 163.75 |
| 2021-09-30 | $4.6M | 31k | 148.09 |
| 2021-06-30 | $4.6M | 31k | 145.95 |
| 2021-03-31 | $3.9M | 30k | 129.76 |
| 2020-12-31 | $4.0M | 31k | 128.40 |
| 2020-09-30 | $3.3M | 29k | 115.16 |
| 2020-06-30 | $2.9M | 28k | 101.53 |
| 2020-03-31 | $2.3M | 29k | 79.65 |
| 2019-12-31 | $2.6M | 28k | 92.92 |
| 2019-09-30 | $2.3M | 27k | 84.03 |
| 2019-06-30 | $1.1M | 13k | 83.21 |
| 2019-03-31 | $1000k | 13k | 79.44 |
| 2018-12-31 | $876k | 13k | 68.92 |
| 2018-09-30 | $371k | 4.5k | 82.01 |
| 2018-06-30 | $303k | 4.0k | 75.67 |
| 2016-06-30 | $232k | 4.4k | 52.52 |
| 2016-03-31 | $229k | 4.4k | 52.44 |
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