Janney Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Janney Capital Management LLC

$1.42 Billion
Q2 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 24,247 shares of SCHD stock, worth $2.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,247

Previous 25,023 3.1%

Holding current value

$2.04 Million

Previous $2.02 Million 6.59%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Janney Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History