Janney Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Janney Capital Management LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Janney Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Janney Capital Management LLC holds 23,798 shares of SCHD stock, worth $644,449. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,798
Previous 24,247 1.85%
Holding current value
$644,449
Previous $1.89 Million 6.74%
% of portfolio
0.14%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$77.02 - $85.06 $34,581 - $38,191
-449 Reduced 1.85%
23,798 $2.01 Million
Q2 2024

Jul 25, 2024
SELL
$75.81 - $80.15 $58,828 - $62,196
-776 Reduced 3.1%
24,247 $1.89 Million
Q1 2024

May 01, 2024
SELL
$75.25 - $80.63 $20,468 - $21,931
-272 Reduced 1.08%
25,023 $2.02 Million
Q4 2023

Feb 07, 2024
SELL
$66.9 - $76.32 $36,795 - $41,975
-550 Reduced 2.13%
25,295 $1.93 Million
Q3 2023

Nov 08, 2023
BUY
$70.63 - $75.66 $196,068 - $210,032
2,776 Added 12.03%
25,845 $1.83 Million
Q2 2023

Jul 26, 2023
SELL
$69.18 - $73.94 $3,113 - $3,327
-45 Reduced 0.19%
23,069 $1.68 Million
Q1 2023

Apr 28, 2023
BUY
$70.28 - $78.03 $17,570 - $19,507
250 Added 1.09%
23,114 $1.69 Million
Q4 2022

Feb 01, 2023
SELL
$67.16 - $79.06 $16,722 - $19,685
-249 Reduced 1.08%
22,864 $1.73 Million
Q3 2022

Oct 25, 2022
SELL
$66.43 - $77.87 $44,508 - $52,172
-670 Reduced 2.82%
23,113 $1.54 Million
Q2 2022

Aug 03, 2022
SELL
$70.31 - $80.24 $36,912 - $42,126
-525 Reduced 2.16%
23,783 $1.7 Million
Q1 2022

May 04, 2022
SELL
$75.14 - $81.94 $16,530 - $18,026
-220 Reduced 0.9%
24,308 $1.92 Million
Q4 2021

Jan 27, 2022
SELL
$74.93 - $80.86 $74,630 - $80,536
-996 Reduced 3.9%
24,528 $1.98 Million
Q3 2021

Nov 01, 2021
SELL
$74.23 - $78.13 $24,347 - $25,626
-328 Reduced 1.27%
25,524 $1.9 Million
Q2 2021

Jul 26, 2021
SELL
$73.32 - $77.65 $52,790 - $55,908
-720 Reduced 2.71%
25,852 $1.96 Million
Q1 2021

Apr 27, 2021
SELL
$63.23 - $73.67 $161,868 - $188,595
-2,560 Reduced 8.79%
26,572 $1.94 Million
Q4 2020

Jan 25, 2021
SELL
$54.8 - $65.16 $121,217 - $144,133
-2,212 Reduced 7.06%
29,132 $1.87 Million
Q3 2020

Nov 06, 2020
SELL
$50.37 - $58.54 $157,658 - $183,230
-3,130 Reduced 9.08%
31,344 $1.73 Million
Q2 2020

Jul 23, 2020
BUY
$43.56 - $56.5 $636,847 - $826,030
14,620 Added 73.64%
34,474 $1.78 Million
Q3 2018

Nov 14, 2018
BUY
N/A
19,854 New
19,854 $0

Others Institutions Holding SCHD

# of Institutions
1,760
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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